CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.58M
3
+$3.47M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M

Top Sells

1
+$1.32M
2
+$992K
3
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$35.9B
$1.76M 0.52%
+66,651
GII icon
52
SPDR S&P Global Infrastructure ETF
GII
$657M
$1.69M 0.5%
+24,230
AVAV icon
53
AeroVironment
AVAV
$13.4B
$1.63M 0.48%
+5,165
SPG icon
54
Simon Property Group
SPG
$59.8B
$1.62M 0.48%
8,618
+2,937
TSLA icon
55
Tesla
TSLA
$1.47T
$1.6M 0.48%
3,595
+468
DOV icon
56
Dover
DOV
$26B
$1.59M 0.47%
9,530
+3,409
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$1.58M 0.47%
35,515
+19,269
ORCL icon
58
Oracle
ORCL
$584B
$1.58M 0.47%
5,606
+2,461
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$1.52M 0.45%
25,656
+11,704
CWEN.A icon
60
Clearway Energy Class A
CWEN.A
$3.85B
$1.52M 0.45%
56,374
+21,691
EBC icon
61
Eastern Bankshares
EBC
$4.22B
$1.49M 0.44%
81,935
+27,027
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$8.31B
$1.49M 0.44%
12,930
+7,990
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$678M
$1.48M 0.44%
16,344
+12,744
XSMO icon
64
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$1.46M 0.43%
19,873
+12,614
MSI icon
65
Motorola Solutions
MSI
$62.4B
$1.46M 0.43%
3,188
+1,182
PG icon
66
Procter & Gamble
PG
$342B
$1.46M 0.43%
9,484
+2,024
TSM icon
67
TSMC
TSM
$1.52T
$1.45M 0.43%
5,204
+157
IAU icon
68
iShares Gold Trust
IAU
$65.5B
$1.42M 0.42%
19,554
+6,856
CEG icon
69
Constellation Energy
CEG
$113B
$1.41M 0.42%
4,281
+1,288
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.4M 0.42%
14,265
WELL icon
71
Welltower
WELL
$139B
$1.39M 0.41%
7,820
+2,586
JPM icon
72
JPMorgan Chase
JPM
$843B
$1.36M 0.4%
4,311
+422
V icon
73
Visa
V
$638B
$1.34M 0.4%
3,933
+1,053
CNP icon
74
CenterPoint Energy
CNP
$24.9B
$1.34M 0.4%
34,477
+12,590
SE icon
75
Sea Limited
SE
$80.2B
$1.31M 0.39%
7,346
+182
1 2
3
4 5