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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.7B
$565K 0.17%
2,698
+1,077
FAST icon
152
Fastenal
FAST
$50.2B
$548K 0.16%
11,165
+3,214
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$528K 0.16%
10,400
-1,000
KCE icon
154
State Street SPDR S&P Capital Markets ETF
KCE
$565M
$527K 0.16%
3,448
+1,432
AWK icon
155
American Water Works
AWK
$26B
$512K 0.15%
3,681
+1,236
VRSK icon
156
Verisk Analytics
VRSK
$30.7B
$512K 0.15%
2,034
+720
IBIT icon
157
iShares Bitcoin Trust
IBIT
$74.5B
$509K 0.15%
+7,826
ACGL icon
158
Arch Capital
ACGL
$32.9B
$507K 0.15%
5,592
EWY icon
159
iShares MSCI South Korea ETF
EWY
$9.72B
$503K 0.15%
6,285
+2,262
CP icon
160
Canadian Pacific Kansas City
CP
$65.3B
$503K 0.15%
6,753
CRWD icon
161
CrowdStrike
CRWD
$114B
$490K 0.15%
1,000
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$485K 0.14%
1,628
-360
EEFT icon
163
Euronet Worldwide
EEFT
$3.14B
$483K 0.14%
5,506
+1,759
STX icon
164
Seagate
STX
$71.1B
$483K 0.14%
+2,048
FIVE icon
165
Five Below
FIVE
$10.8B
$483K 0.14%
+3,125
XYZ
166
Block Inc
XYZ
$40.1B
$480K 0.14%
6,648
+1,685
UBS icon
167
UBS Group
UBS
$148B
$480K 0.14%
11,718
KLAC icon
168
KLA
KLAC
$206B
$480K 0.14%
445
+164
AZN icon
169
AstraZeneca
AZN
$293B
$480K 0.14%
6,256
+109
CME icon
170
CME Group
CME
$101B
$479K 0.14%
1,772
+462
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$476K 0.14%
5,043
-14,022
PAYX icon
172
Paychex
PAYX
$39.9B
$475K 0.14%
3,751
+1,287
NU icon
173
Nu Holdings
NU
$80.4B
$471K 0.14%
29,402
BANF icon
174
BancFirst
BANF
$3.76B
$470K 0.14%
3,715
+1,317
KMI icon
175
Kinder Morgan
KMI
$62.2B
$461K 0.14%
16,292
+5,442
5 6
7
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