CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$141B
$843K 0.37%
4,266
-1,078
STX icon
77
Seagate
STX
$213B
$829K 0.36%
2,115
+67
HDV
78
iShares Core High Dividend ETF
HDV
$13.5B
$811K 0.35%
29,895
+14,820
SHLD icon
79
Global X Defense Tech ETF
SHLD
$7.51B
$789K 0.34%
11,131
+348
CEG icon
80
Constellation Energy
CEG
$95.5B
$779K 0.34%
2,789
-701
MSI icon
81
Motorola Solutions
MSI
$68.2B
$775K 0.34%
1,785
-183
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$3.51B
$774K 0.34%
8,355
-9
TSLA icon
83
Tesla
TSLA
$1.58T
$773K 0.34%
2,080
-863
HAL icon
84
Halliburton
HAL
$34.1B
$766K 0.33%
+19,639
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.4B
$766K 0.33%
3,626
+88
PR icon
86
Permian Resources
PR
$17.1B
$762K 0.33%
+35,737
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$757K 0.33%
+7,036
JNJ icon
88
Johnson & Johnson
JNJ
$539B
$751K 0.33%
3,071
+668
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.98B
$743K 0.32%
6,920
+13
BC icon
90
Brunswick
BC
$5.33B
$742K 0.32%
+10,201
TER icon
91
Teradyne
TER
$63.6B
$738K 0.32%
2,491
+122
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$729K 0.32%
6,077
+69
PNW icon
93
Pinnacle West Capital
PNW
$12.3B
$711K 0.31%
+7,059
PWR icon
94
Quanta Services
PWR
$108B
$710K 0.31%
1,293
+347
AWI icon
95
Armstrong World Industries
AWI
$6.46B
$706K 0.31%
4,284
+142
CF icon
96
CF Industries
CF
$18B
$691K 0.3%
5,325
+757
AXP icon
97
American Express
AXP
$208B
$684K 0.3%
2,262
-5
RGLD icon
98
Royal Gold
RGLD
$18.5B
$672K 0.29%
2,641
-460
DOW icon
99
Dow Inc
DOW
$25.4B
$665K 0.29%
+15,966
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$660K 0.29%
3,442
+191
2 3
4
5 6