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
AXP icon
76
American Express
AXP
$211B
$839K 0.37%
2,267
-932
IAU icon
77
iShares Gold Trust
IAU
$83.1B
$821K 0.36%
10,111
-9,443
AMCR icon
78
Amcor
AMCR
$21.4B
$812K 0.36%
19,478
+295
BKR icon
79
Baker Hughes
BKR
$61.1B
$799K 0.35%
17,543
-7,429
AWI icon
80
Armstrong World Industries
AWI
$7.2B
$792K 0.35%
4,142
-1,194
ATO icon
81
Atmos Energy
ATO
$30.6B
$789K 0.35%
4,704
-1,448
HWM icon
82
Howmet Aerospace
HWM
$104B
$788K 0.35%
3,843
-1,935
CW icon
83
Curtiss-Wright
CW
$26B
$788K 0.35%
1,429
-931
MA icon
84
Mastercard
MA
$465B
$783K 0.35%
1,372
-419
GLD icon
85
SPDR Gold Trust
GLD
$183B
$783K 0.35%
1,975
EXAS icon
86
Exact Sciences
EXAS
$19.7B
$773K 0.34%
+7,614
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.9B
$772K 0.34%
2,068
-3,412
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$3.55B
$768K 0.34%
8,364
-2,768
QTUM icon
89
Defiance Quantum ETF
QTUM
$3.57B
$757K 0.33%
+6,907
SAP icon
90
SAP
SAP
$226B
$755K 0.33%
3,108
MSI icon
91
Motorola Solutions
MSI
$79.1B
$754K 0.33%
1,968
-1,220
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$750K 0.33%
3,538
-5,964
ORCL icon
93
Oracle
ORCL
$436B
$733K 0.32%
3,761
-1,845
CDNS icon
94
Cadence Design Systems
CDNS
$81.3B
$727K 0.32%
2,325
-899
SHLD icon
95
Global X Defense Tech ETF
SHLD
$7.7B
$699K 0.31%
10,783
-6,940
GWRE icon
96
Guidewire Software
GWRE
$12.8B
$698K 0.31%
3,473
-986
RGLD icon
97
Royal Gold
RGLD
$24B
$689K 0.3%
+3,101
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$11.3B
$684K 0.3%
6,008
-4,950
NDAQ icon
99
Nasdaq
NDAQ
$49.9B
$682K 0.3%
+7,021
SHC icon
100
Sotera Health
SHC
$4.48B
$678K 0.3%
+38,460
2 3
4
5 6