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
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.58M
3
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

1
+$1.29M
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
$58B
$972K 0.29%
3,139
+1,238
FTNT icon
102
Fortinet
FTNT
$61.6B
$967K 0.29%
11,499
+2,903
HLI icon
103
Houlihan Lokey
HLI
$11.3B
$963K 0.29%
4,691
+1,501
HDV
104
iShares Core High Dividend ETF
HDV
$13.5B
$962K 0.29%
+7,860
PFGC icon
105
Performance Food Group
PFGC
$14.3B
$925K 0.27%
8,891
+2,968
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$878K 0.26%
25,560
+9,140
AMG icon
107
Affiliated Managers Group
AMG
$8.09B
$860K 0.26%
3,609
+1,259
GILD icon
108
Gilead Sciences
GILD
$184B
$858K 0.26%
7,730
+2,427
SMH icon
109
VanEck Semiconductor ETF
SMH
$45.6B
$857K 0.25%
2,625
+291
VRT icon
110
Vertiv
VRT
$96.1B
$847K 0.25%
5,616
-4,443
DBA icon
111
Invesco DB Agriculture Fund
DBA
$748M
$831K 0.25%
31,038
+13,527
SAP icon
112
SAP
SAP
$228B
$830K 0.25%
3,108
+6
TRGP icon
113
Targa Resources
TRGP
$52.2B
$822K 0.24%
4,909
+1,524
IBKR icon
114
Interactive Brokers
IBKR
$30.8B
$809K 0.24%
+11,757
CTAS icon
115
Cintas
CTAS
$80B
$804K 0.24%
3,916
+1,440
NEE icon
116
NextEra Energy
NEE
$193B
$791K 0.24%
10,484
+3,618
WMT icon
117
Walmart Inc
WMT
$1.02T
$788K 0.23%
7,646
+2,005
AMCR icon
118
Amcor
AMCR
$21.2B
$785K 0.23%
19,183
+8,186
AFG icon
119
American Financial Group
AFG
$11.1B
$783K 0.23%
5,373
-5,583
SYK icon
120
Stryker
SYK
$146B
$775K 0.23%
2,097
+658
R icon
121
Ryder
R
$8.48B
$775K 0.23%
4,106
+1,346
ASML icon
122
ASML
ASML
$539B
$765K 0.23%
790
+129
ADM icon
123
Archer Daniels Midland
ADM
$32.3B
$732K 0.22%
12,253
+3,972
FAF icon
124
First American
FAF
$7.09B
$730K 0.22%
11,358
+4,790
TTD icon
125
Trade Desk
TTD
$12.2B
$707K 0.21%
14,424
+3,910
3 4
5
6 7