CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $960K | 0.49% |
3,915
-100
| -2% | -$24.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $947K | 0.48% |
+2,020
| New | +$947K |
|
53
Aecom
ACM
$16.6B
| $934K | 0.47% |
10,069
+396
| +4% | +$36.7K |
|
54
Kroger
KR
$44.5B
| $927K | 0.47% |
13,688
+909
| +7% | +$61.5K |
|
|
55
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $916K | 0.46% |
30,218
-50,886
| -63% | -$1.54M |
|
56
Jefferies Financial Group
JEF
$13.3B
| $915K | 0.46% |
17,077
-98
| -0.6% | -$5.25K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $897K | 0.45% |
24,815
-24,914
| -50% | -$900K |
|
58
Energy Transfer Partners
ET
$60.6B
| $887K | 0.45% |
47,729
-22,894
| -32% | -$426K |
|
59
Targa Resources
TRGP
$35.6B
| $883K | 0.45% |
4,406
-568
| -11% | -$114K |
|
60
Catalyst Pharmaceutical
CPRX
$2.56B
| $883K | 0.45% |
+36,418
| New | +$883K |
|
61
Linde
LIN
$221B
| $882K | 0.45% |
1,895
+736
| +64% | +$343K |
|
62
Tesla
TSLA
$1.07T
| $878K | 0.44% |
3,386
+2,623
| +344% | +$680K |
|
63
Eastern Bankshares
EBC
$3.39B
| $863K | 0.44% |
+52,616
| New | +$863K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $860K | 0.44% |
+39,551
| New | +$860K |
|
65
Motorola Solutions
MSI
$79.8B
| $848K | 0.43% |
+1,936
| New | +$848K |
|
66
Kinetik
KNTK
$2.52B
| $826K | 0.42% |
+15,904
| New | +$826K |
|
67
Baker Hughes
BKR
$44.2B
| $821K | 0.42% |
18,681
+9,751
| +109% | +$429K |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $811K | 0.41% |
+16,000
| New | +$811K |
|
69
Western Midstream Partners
WES
$14.8B
| $811K | 0.41% |
19,795
-11,043
| -36% | -$452K |
|
70
AppFolio
APPF
$9.77B
| $805K | 0.41% |
+3,663
| New | +$805K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $799K | 0.4% |
4,673
| – | – |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $777K | 0.39% |
21,468
+1,055
| +5% | +$38.2K |
|
73
Accenture
ACN
$157B
| $756K | 0.38% |
+2,422
| New | +$756K |
|
74
Vistra
VST
$63B
| $754K | 0.38% |
+6,422
| New | +$754K |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.89B
| $751K | 0.38% |
16,721
-293
| -2% | -$13.2K |
|