CIS

Custom Index Systems Portfolio holdings

AUM $337M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.58M
3
+$3.47M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M

Top Sells

1
+$1.32M
2
+$992K
3
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$62.7B
$972K 0.29%
3,139
+1,238
FTNT icon
102
Fortinet
FTNT
$61.4B
$967K 0.29%
11,499
+2,903
HLI icon
103
Houlihan Lokey
HLI
$12.3B
$963K 0.29%
4,691
+1,501
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.8B
$962K 0.29%
+7,860
PFGC icon
105
Performance Food Group
PFGC
$14.7B
$925K 0.27%
8,891
+2,968
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$878K 0.26%
25,560
+9,140
AMG icon
107
Affiliated Managers Group
AMG
$7.59B
$860K 0.26%
3,609
+1,259
GILD icon
108
Gilead Sciences
GILD
$155B
$858K 0.26%
7,730
+2,427
SMH icon
109
VanEck Semiconductor ETF
SMH
$36.3B
$857K 0.25%
2,625
+291
VRT icon
110
Vertiv
VRT
$68.6B
$847K 0.25%
5,616
-4,443
DBA icon
111
Invesco DB Agriculture Fund
DBA
$754M
$831K 0.25%
31,038
+13,527
SAP icon
112
SAP
SAP
$281B
$830K 0.25%
3,108
+6
TRGP icon
113
Targa Resources
TRGP
$37.9B
$822K 0.24%
4,909
+1,524
IBKR icon
114
Interactive Brokers
IBKR
$28.8B
$809K 0.24%
+11,757
CTAS icon
115
Cintas
CTAS
$74.2B
$804K 0.24%
3,916
+1,440
NEE icon
116
NextEra Energy
NEE
$177B
$791K 0.24%
10,484
+3,618
WMT icon
117
Walmart
WMT
$909B
$788K 0.23%
7,646
+2,005
AMCR icon
118
Amcor
AMCR
$19.5B
$785K 0.23%
95,913
+40,927
AFG icon
119
American Financial Group
AFG
$10.9B
$783K 0.23%
5,373
-5,583
SYK icon
120
Stryker
SYK
$140B
$775K 0.23%
2,097
+658
R icon
121
Ryder
R
$7.18B
$775K 0.23%
4,106
+1,346
ASML icon
122
ASML
ASML
$439B
$765K 0.23%
790
+129
ADM icon
123
Archer Daniels Midland
ADM
$29.2B
$732K 0.22%
12,253
+3,972
FAF icon
124
First American
FAF
$6.58B
$730K 0.22%
11,358
+4,790
TTD icon
125
Trade Desk
TTD
$19.2B
$707K 0.21%
14,424
+3,910
3 4
5
6 7