CIS

Custom Index Systems Portfolio holdings

AUM $210M
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.03M
Cap. Flow %
2.72%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$3.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$938K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.16M

Sector Composition

1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$87.6B
$1.07M 0.58%
926
+305
+49% +$351K
SNPS icon
52
Synopsys
SNPS
$110B
$1.05M 0.57%
2,065
+866
+72% +$439K
JEF icon
53
Jefferies Financial Group
JEF
$13.2B
$1.04M 0.56%
16,841
+7,021
+71% +$432K
DECK icon
54
Deckers Outdoor
DECK
$18.2B
$983K 0.53%
6,168
+5,568
+928% +$888K
MCK icon
55
McKesson
MCK
$86B
$970K 0.53%
1,961
+1,128
+135% +$558K
DGX icon
56
Quest Diagnostics
DGX
$20B
$962K 0.52%
6,199
+2,741
+79% +$426K
SPG icon
57
Simon Property Group
SPG
$58.4B
$957K 0.52%
5,665
+244
+5% +$41.2K
ACM icon
58
Aecom
ACM
$16.5B
$956K 0.52%
9,257
+3,991
+76% +$412K
LH icon
59
Labcorp
LH
$22.8B
$935K 0.51%
4,182
+1,723
+70% +$385K
AMG icon
60
Affiliated Managers Group
AMG
$6.53B
$924K 0.5%
5,196
+2,307
+80% +$410K
CBRE icon
61
CBRE Group
CBRE
$47.5B
$908K 0.49%
7,291
+2,171
+42% +$270K
HPQ icon
62
HP
HPQ
$27.1B
$903K 0.49%
25,172
+11,820
+89% +$424K
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.9B
$894K 0.48%
7,180
+500
+7% +$62.3K
FNF icon
64
Fidelity National Financial
FNF
$15.9B
$890K 0.48%
14,342
+5,047
+54% +$313K
ARW icon
65
Arrow Electronics
ARW
$6.36B
$883K 0.48%
6,645
+2,896
+77% +$385K
JPM icon
66
JPMorgan Chase
JPM
$824B
$864K 0.47%
4,099
-101
-2% -$21.3K
IT icon
67
Gartner
IT
$19B
$857K 0.46%
1,692
+652
+63% +$330K
TOL icon
68
Toll Brothers
TOL
$13.3B
$853K 0.46%
5,520
+1,709
+45% +$264K
HD icon
69
Home Depot
HD
$404B
$819K 0.44%
2,022
-163
-7% -$66K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$817K 0.44%
4,557
+1,633
+56% +$293K
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
$775K 0.42%
1,587
-982
-38% -$479K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$758K 0.41%
+41,889
New +$758K
CE icon
73
Celanese
CE
$5.04B
$755K 0.41%
5,551
+2,752
+98% +$374K
JNPR
74
DELISTED
Juniper Networks
JNPR
$746K 0.4%
19,148
+8,722
+84% +$340K
V icon
75
Visa
V
$679B
$731K 0.4%
+2,659
New +$731K
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3
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