CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
101
Sunoco
SUN
$7.38B
$566K 0.29%
9,756
-374
ERJ icon
102
Embraer
ERJ
$10.9B
$547K 0.28%
11,838
-150
POWL icon
103
Powell Industries
POWL
$3.99B
$538K 0.27%
+3,160
ATO icon
104
Atmos Energy
ATO
$28.3B
$531K 0.27%
+3,436
HLI icon
105
Houlihan Lokey
HLI
$13.4B
$531K 0.27%
3,286
+696
WMT icon
106
Walmart
WMT
$859B
$530K 0.27%
6,039
+912
SGI
107
Somnigroup International
SGI
$17.7B
$530K 0.27%
8,847
-228
UBS icon
108
UBS Group
UBS
$122B
$528K 0.27%
17,246
+10,217
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$10.1B
$521K 0.26%
+4,043
LOPE icon
110
Grand Canyon Education
LOPE
$5.94B
$517K 0.26%
2,988
+133
BSX icon
111
Boston Scientific
BSX
$147B
$515K 0.26%
+5,108
JAVA icon
112
JPMorgan Active Value ETF
JAVA
$4.18B
$511K 0.26%
+8,038
CPAY icon
113
Corpay
CPAY
$20.2B
$507K 0.26%
1,454
+87
AMLP icon
114
Alerian MLP ETF
AMLP
$10B
$506K 0.26%
9,734
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$505K 0.26%
+9,521
NOW icon
116
ServiceNow
NOW
$188B
$497K 0.25%
624
+25
IAU icon
117
iShares Gold Trust
IAU
$64.3B
$492K 0.25%
8,340
AXP icon
118
American Express
AXP
$239B
$487K 0.25%
1,810
-824
HWM icon
119
Howmet Aerospace
HWM
$76.5B
$487K 0.25%
+3,752
ARLP icon
120
Alliance Resource Partners
ARLP
$3.09B
$485K 0.25%
17,790
-3,584
DBA icon
121
Invesco DB Agriculture Fund
DBA
$787M
$483K 0.25%
18,356
GLD icon
122
SPDR Gold Trust
GLD
$135B
$483K 0.24%
1,675
PFGC icon
123
Performance Food Group
PFGC
$15.9B
$480K 0.24%
6,101
+307
CTAS icon
124
Cintas
CTAS
$75.6B
$478K 0.24%
+2,324
GRMN icon
125
Garmin
GRMN
$47.9B
$477K 0.24%
2,198
+68
3 4
5
6 7