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
GLD icon
126
SPDR Gold Trust
GLD
$141B
$702K 0.21%
1,975
+300
MTDR icon
127
Matador Resources
MTDR
$5.5B
$692K 0.21%
15,405
+3,951
BSX icon
128
Boston Scientific
BSX
$146B
$692K 0.21%
7,088
+2,476
ARGX icon
129
argenx
ARGX
$56.8B
$691K 0.21%
937
-228
APP icon
130
Applovin
APP
$224B
$675K 0.2%
939
+283
WBD icon
131
Warner Bros
WBD
$60.9B
$672K 0.2%
34,400
+12,281
MCHP icon
132
Microchip Technology
MCHP
$34.4B
$670K 0.2%
+10,426
LNG icon
133
Cheniere Energy
LNG
$44.9B
$662K 0.2%
+2,818
PNTG icon
134
Pennant Group
PNTG
$1.01B
$658K 0.2%
26,093
+10,044
VRSN icon
135
VeriSign
VRSN
$23.2B
$658K 0.2%
+2,353
WEC icon
136
WEC Energy
WEC
$34.9B
$658K 0.2%
5,738
+1,893
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$657K 0.2%
15,800
-1,100
CF icon
138
CF Industries
CF
$12.4B
$641K 0.19%
7,143
+2,404
CPNG icon
139
Coupang
CPNG
$48.5B
$635K 0.19%
19,715
DECK icon
140
Deckers Outdoor
DECK
$13.8B
$629K 0.19%
6,209
-2,910
CPAY icon
141
Corpay
CPAY
$21B
$614K 0.18%
2,131
+662
EQIX icon
142
Equinix
EQIX
$71.9B
$612K 0.18%
782
+112
TER icon
143
Teradyne
TER
$30.6B
$612K 0.18%
4,445
+1,407
NI icon
144
NiSource
NI
$19.8B
$594K 0.18%
13,724
+4,190
MKSI icon
145
MKS Inc
MKSI
$11B
$589K 0.18%
+4,761
LOPE icon
146
Grand Canyon Education
LOPE
$4.3B
$577K 0.17%
2,630
-308
NVMI icon
147
Nova
NVMI
$9.56B
$572K 0.17%
1,790
+621
MSTR icon
148
Strategy Inc
MSTR
$54.1B
$569K 0.17%
1,767
+617
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$8.94B
$567K 0.17%
13,506
+4,882
NOW icon
150
ServiceNow
NOW
$173B
$567K 0.17%
616
+65
4 5
6
7 8