CIS

Custom Index Systems Portfolio holdings

AUM $226M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$6.16B
$1.2M 0.53%
17,773
-17,742
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$1.19M 0.52%
26,284
-18,448
JPM icon
53
JPMorgan Chase
JPM
$805B
$1.18M 0.52%
3,667
-644
LH icon
54
Labcorp
LH
$23.2B
$1.18M 0.52%
4,705
-2,620
SOFI icon
55
SoFi Technologies
SOFI
$24.3B
$1.11M 0.49%
42,502
-24,149
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.09M 0.48%
23,322
-127,615
QQQ icon
57
Invesco QQQ Trust
QQQ
$397B
$1.08M 0.48%
1,753
-1,715
V icon
58
Visa
V
$618B
$1.08M 0.48%
3,068
-865
DOV icon
59
Dover
DOV
$29.7B
$1.06M 0.47%
5,425
-4,105
CWEN.A icon
60
Clearway Energy Class A
CWEN.A
$4.26B
$1.06M 0.47%
33,614
-22,760
SPG icon
61
Simon Property Group
SPG
$66.1B
$1M 0.44%
5,426
-3,192
WELL icon
62
Welltower
WELL
$145B
$992K 0.44%
5,344
-2,476
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.63B
$959K 0.42%
14,961
-14,626
FFIV icon
64
F5
FFIV
$15.9B
$952K 0.42%
3,729
-2,087
TIGO icon
65
Millicom
TIGO
$12.1B
$948K 0.42%
+17,104
CNP icon
66
CenterPoint Energy
CNP
$28.2B
$947K 0.42%
24,687
-9,790
EBC icon
67
Eastern Bankshares
EBC
$4.34B
$943K 0.42%
51,169
-30,766
ACM icon
68
Aecom
ACM
$12.3B
$926K 0.41%
9,710
-5,768
MU icon
69
Micron Technology
MU
$441B
$920K 0.41%
3,224
+714
SE icon
70
Sea Limited
SE
$51.5B
$918K 0.41%
7,197
-149
AXS icon
71
AXIS Capital
AXS
$8.03B
$895K 0.4%
8,360
-4,601
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$884K 0.39%
12,283
-7,590
ASML icon
73
ASML
ASML
$534B
$880K 0.39%
823
+33
CLH icon
74
Clean Harbors
CLH
$15.7B
$854K 0.38%
3,641
-1,086
VRT icon
75
Vertiv
VRT
$95.4B
$852K 0.38%
5,259
-357
1 2
3
4 5