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
KMB icon
76
Kimberly-Clark
KMB
$42.7B
$731K 0.4%
5,137
-133
-3% -$18.9K
AXP icon
77
American Express
AXP
$230B
$725K 0.39%
2,673
+1,166
+77% +$316K
RVTY icon
78
Revvity
RVTY
$10.2B
$724K 0.39%
5,667
+2,425
+75% +$310K
LRCX icon
79
Lam Research
LRCX
$123B
$715K 0.39%
876
+17
+2% +$13.9K
SCI icon
80
Service Corp International
SCI
$10.9B
$715K 0.39%
9,054
+3,716
+70% +$293K
HOLX icon
81
Hologic
HOLX
$14.8B
$714K 0.39%
8,761
+3,897
+80% +$317K
WRB icon
82
W.R. Berkley
WRB
$27.3B
$713K 0.39%
12,575
+7,029
+127% +$399K
KR icon
83
Kroger
KR
$45.4B
$708K 0.38%
12,355
+5,600
+83% +$321K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$697K 0.38%
4,298
+767
+22% +$124K
WMB icon
85
Williams Companies
WMB
$70.1B
$665K 0.36%
14,571
+6,809
+88% +$311K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$653K 0.35%
29,329
-24,430
-45% -$544K
NUE icon
87
Nucor
NUE
$33.6B
$648K 0.35%
4,310
+2,140
+99% +$322K
R icon
88
Ryder
R
$7.62B
$637K 0.35%
4,372
+1,922
+78% +$280K
FFIV icon
89
F5
FFIV
$17.6B
$624K 0.34%
2,835
+1,057
+59% +$233K
MA icon
90
Mastercard
MA
$535B
$624K 0.34%
1,264
-8
-0.6% -$3.95K
ADM icon
91
Archer Daniels Midland
ADM
$29.8B
$622K 0.34%
10,420
+5,284
+103% +$316K
FANG icon
92
Diamondback Energy
FANG
$43.4B
$611K 0.33%
+3,543
New +$611K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$578K 0.31%
+7,152
New +$578K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$103B
$574K 0.31%
1,234
-123
-9% -$57.2K
KCE icon
95
SPDR S&P Capital Markets ETF
KCE
$589M
$560K 0.3%
4,488
+187
+4% +$23.4K
AMD icon
96
Advanced Micro Devices
AMD
$263B
$559K 0.3%
+3,405
New +$559K
HON icon
97
Honeywell
HON
$138B
$556K 0.3%
2,688
-8
-0.3% -$1.65K
ON icon
98
ON Semiconductor
ON
$20B
$554K 0.3%
7,633
+425
+6% +$30.9K
PEP icon
99
PepsiCo
PEP
$206B
$550K 0.3%
3,235
-837
-21% -$142K
ANET icon
100
Arista Networks
ANET
$171B
$542K 0.29%
+1,413
New +$542K
2 3
4
5 6