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
WEC icon
126
WEC Energy
WEC
$35.8B
$504K 0.22%
4,350
-112
MCHP icon
127
Microchip Technology
MCHP
$52.3B
$495K 0.22%
7,665
-1,117
PG icon
128
Procter & Gamble
PG
$326B
$493K 0.21%
3,414
-368
LIN icon
129
Linde
LIN
$235B
$491K 0.21%
991
COPX icon
130
Global X Copper Miners ETF NEW
COPX
$8.19B
$490K 0.21%
6,413
+3,425
COR icon
131
Cencora
COR
$51.3B
$488K 0.21%
+1,554
NI icon
132
NiSource
NI
$21.8B
$488K 0.21%
10,458
-232
GILD icon
133
Gilead Sciences
GILD
$160B
$483K 0.21%
3,466
-39
DOC icon
134
Healthpeak Properties
DOC
$13.1B
$483K 0.21%
29,372
+728
SPOT icon
135
Spotify
SPOT
$100B
$480K 0.21%
989
+17
CNQ icon
136
Canadian Natural Resources
CNQ
$99.5B
$474K 0.21%
9,733
KEX icon
137
Kirby Corp
KEX
$7.74B
$464K 0.2%
+3,494
CSCO icon
138
Cisco
CSCO
$499B
$463K 0.2%
5,968
+96
IBKR icon
139
Interactive Brokers
IBKR
$38.8B
$459K 0.2%
6,843
-274
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$458K 0.2%
5,208
+276
UBS icon
141
UBS Group
UBS
$155B
$458K 0.2%
11,718
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$3.15B
$454K 0.2%
+24,806
VRSN icon
143
VeriSign
VRSN
$27B
$452K 0.2%
1,821
+310
FAST icon
144
Fastenal
FAST
$53.3B
$450K 0.2%
9,704
+331
WCC
145
WESCO International
WCC
$18.2B
$449K 0.2%
+1,642
FERG icon
146
Ferguson
FERG
$43.8B
$447K 0.19%
1,918
+83
AFG icon
147
American Financial Group
AFG
$10.7B
$447K 0.19%
3,503
+710
NVMI
148
Nova
NVMI
$16.9B
$445K 0.19%
1,024
-68
M icon
149
Macy's
M
$5.75B
$441K 0.19%
24,384
+1,497
NVS icon
150
Novartis
NVS
$274B
$439K 0.19%
+2,877
4 5
6
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