CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$960K 0.49%
3,915
-100
QQQ icon
52
Invesco QQQ Trust
QQQ
$384B
$947K 0.48%
+2,020
ACM icon
53
Aecom
ACM
$17.3B
$934K 0.47%
10,069
+396
KR icon
54
Kroger
KR
$45.7B
$927K 0.47%
13,688
+909
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$916K 0.46%
30,218
-50,886
JEF icon
56
Jefferies Financial Group
JEF
$10.7B
$915K 0.46%
17,077
-98
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$897K 0.45%
24,815
-24,914
ET icon
58
Energy Transfer Partners
ET
$56.5B
$887K 0.45%
47,729
-22,894
TRGP icon
59
Targa Resources
TRGP
$32B
$883K 0.45%
4,406
-568
CPRX icon
60
Catalyst Pharmaceutical
CPRX
$2.52B
$883K 0.45%
+36,418
LIN icon
61
Linde
LIN
$211B
$882K 0.45%
1,895
+736
TSLA icon
62
Tesla
TSLA
$1.46T
$878K 0.44%
3,386
+2,623
EBC icon
63
Eastern Bankshares
EBC
$3.61B
$863K 0.44%
+52,616
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$860K 0.44%
+39,551
MSI icon
65
Motorola Solutions
MSI
$74.1B
$848K 0.43%
+1,936
KNTK icon
66
Kinetik
KNTK
$2.2B
$826K 0.42%
+15,904
BKR icon
67
Baker Hughes
BKR
$44.5B
$821K 0.42%
18,681
+9,751
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$811K 0.41%
+16,000
WES icon
69
Western Midstream Partners
WES
$14.9B
$811K 0.41%
19,795
-11,043
APPF icon
70
AppFolio
APPF
$8.44B
$805K 0.41%
+3,663
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$799K 0.4%
4,673
JNPR
72
DELISTED
Juniper Networks
JNPR
$777K 0.39%
21,468
+1,055
ACN icon
73
Accenture
ACN
$148B
$756K 0.38%
+2,422
VST icon
74
Vistra
VST
$68.2B
$754K 0.38%
+6,422
QFIN icon
75
Qfin Holdings
QFIN
$3.34B
$751K 0.38%
16,721
-293
1 2
3
4 5