CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$807B
$1.09M 0.47%
3,691
+24
ASML icon
52
ASML
ASML
$669B
$1.08M 0.47%
821
-2
WMT icon
53
Walmart Inc
WMT
$926B
$1.08M 0.47%
8,696
+3,786
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.05M 0.46%
20,682
-8,850
QQQ icon
55
Invesco QQQ Trust
QQQ
$495B
$1.02M 0.44%
1,765
+12
SPG icon
56
Simon Property Group
SPG
$66.3B
$987K 0.43%
5,292
-134
EBC icon
57
Eastern Bankshares
EBC
$4.19B
$985K 0.43%
50,379
-790
CLH icon
58
Clean Harbors
CLH
$15.1B
$981K 0.43%
3,420
-221
NEE icon
59
NextEra Energy
NEE
$177B
$967K 0.42%
10,416
+2,265
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$5.09B
$965K 0.42%
13,475
-4,298
BKR icon
61
Baker Hughes
BKR
$63.4B
$961K 0.42%
15,737
-1,806
SE icon
62
Sea Limited
SE
$54.7B
$956K 0.42%
11,543
+4,346
MTZ icon
63
MasTec
MTZ
$29.7B
$953K 0.42%
2,962
+27
BEN icon
64
Franklin Resources
BEN
$15.8B
$941K 0.41%
+39,851
VST icon
65
Vistra
VST
$52B
$939K 0.41%
6,248
-2,521
IAU icon
66
iShares Gold Trust
IAU
$68.9B
$934K 0.41%
10,594
+483
CHRD icon
67
Chord Energy
CHRD
$7.94B
$923K 0.4%
6,494
+213
L icon
68
Loews
L
$21.6B
$919K 0.4%
+8,611
AXS icon
69
AXIS Capital
AXS
$7B
$894K 0.39%
8,811
+451
CW icon
70
Curtiss-Wright
CW
$27.4B
$885K 0.39%
1,300
-129
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$877K 0.38%
11,541
-742
HWM icon
72
Howmet Aerospace
HWM
$99.8B
$873K 0.38%
3,789
-54
SOFI icon
73
SoFi Technologies
SOFI
$21.6B
$873K 0.38%
54,976
+12,474
CHRW icon
74
C.H. Robinson
CHRW
$21.3B
$852K 0.37%
+5,128
GLD icon
75
SPDR Gold Trust
GLD
$147B
$850K 0.37%
1,975
1 2
3
4 5