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
AVAV icon
101
AeroVironment
AVAV
$9.69B
$655K 0.29%
2,707
-2,458
NEE icon
102
NextEra Energy
NEE
$192B
$654K 0.29%
8,151
-2,333
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$652K 0.29%
15,800
AMG icon
104
Affiliated Managers Group
AMG
$7.87B
$647K 0.29%
2,245
-1,364
HLI icon
105
Houlihan Lokey
HLI
$11.3B
$647K 0.29%
3,712
-979
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$646K 0.29%
3,251
-2,432
MTZ icon
107
MasTec
MTZ
$29.2B
$638K 0.28%
2,935
-1,866
PFGC icon
108
Performance Food Group
PFGC
$14.7B
$621K 0.27%
6,904
-1,987
AMP icon
109
Ameriprise Financial
AMP
$41.4B
$615K 0.27%
+1,254
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$582K 0.26%
13,643
-11,073
CHRD icon
111
Chord Energy
CHRD
$7.01B
$582K 0.26%
+6,281
AZN icon
112
AstraZeneca
AZN
$318B
$578K 0.26%
6,284
+28
WEX icon
113
WEX
WEX
$5.95B
$571K 0.25%
+3,832
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$10.6B
$569K 0.25%
17,896
+3,039
SPOT icon
115
Spotify
SPOT
$110B
$564K 0.25%
972
-429
STX icon
116
Seagate
STX
$123B
$564K 0.25%
2,048
MCHP icon
117
Microchip Technology
MCHP
$42.6B
$560K 0.25%
8,782
-1,644
LNT icon
118
Alliant Energy
LNT
$18.8B
$559K 0.25%
8,594
+5,338
EWY icon
119
iShares MSCI South Korea ETF
EWY
$19.8B
$559K 0.25%
5,745
-540
SMH icon
120
VanEck Semiconductor ETF
SMH
$52B
$557K 0.25%
1,548
-1,077
WMT icon
121
Walmart Inc
WMT
$1.02T
$547K 0.24%
4,910
-2,736
UBS icon
122
UBS Group
UBS
$135B
$543K 0.24%
11,718
PG icon
123
Procter & Gamble
PG
$341B
$542K 0.24%
3,782
-5,702
ACGL icon
124
Arch Capital
ACGL
$34.8B
$536K 0.24%
5,592
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$526K 0.23%
10,400
3 4
5
6 7