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
FRO icon
101
Frontline
FRO
$7.72B
$654K 0.29%
+18,769
LNG icon
102
Cheniere Energy
LNG
$50.2B
$650K 0.28%
2,292
+562
ACGL icon
103
Arch Capital
ACGL
$30.9B
$648K 0.28%
6,752
+1,160
AZN icon
104
AstraZeneca
AZN
$274B
$618K 0.27%
3,134
-3,150
SMH icon
105
VanEck Semiconductor ETF
SMH
$72.2B
$612K 0.27%
1,597
+49
NDAQ icon
106
Nasdaq
NDAQ
$49.6B
$606K 0.26%
7,144
+123
LNT icon
107
Alliant Energy
LNT
$18.6B
$601K 0.26%
8,373
-221
AEP icon
108
American Electric Power
AEP
$69.5B
$596K 0.26%
+4,549
AMG icon
109
Affiliated Managers Group
AMG
$8.1B
$592K 0.26%
2,138
-107
GEV icon
110
GE Vernova
GEV
$261B
$586K 0.26%
671
-64
PFGC icon
111
Performance Food Group
PFGC
$15.3B
$577K 0.25%
6,736
-168
EQIX icon
112
Equinix
EQIX
$107B
$571K 0.25%
582
-4
KSS icon
113
Kohl's
KSS
$1.75B
$565K 0.25%
+43,770
HLI icon
114
Houlihan Lokey
HLI
$9.53B
$558K 0.24%
3,888
+176
WEX icon
115
WEX
WEX
$5.05B
$558K 0.24%
3,643
-189
WDC icon
116
Western Digital
WDC
$204B
$556K 0.24%
2,054
-141
AMP icon
117
Ameriprise Financial
AMP
$39.6B
$552K 0.24%
1,241
-13
CNP icon
118
CenterPoint Energy
CNP
$27.4B
$539K 0.23%
12,478
-12,209
SHC icon
119
Sotera Health
SHC
$4.35B
$534K 0.23%
37,247
-1,213
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$534K 0.23%
13,300
-2,500
CP icon
121
Canadian Pacific Kansas City
CP
$80.1B
$531K 0.23%
6,753
R icon
122
Ryder
R
$10.1B
$525K 0.23%
2,564
+52
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$524K 0.23%
10,400
EUAD
124
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$516K 0.22%
12,654
-25,646
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.8B
$510K 0.22%
2,330
+69
3 4
5
6 7