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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$38.2B
$437K 0.19%
+14,525
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$436K 0.19%
+15,051
CVX icon
153
Chevron
CVX
$378B
$435K 0.19%
2,101
+56
UTG icon
154
Reaves Utility Income Fund
UTG
$3.83B
$431K 0.19%
10,966
-217
AON icon
155
Aon
AON
$67.2B
$428K 0.19%
1,326
+498
KMI icon
156
Kinder Morgan
KMI
$70.2B
$427K 0.19%
12,732
-173
DY icon
157
Dycom Industries
DY
$14.2B
$424K 0.18%
+1,252
MDT icon
158
Medtronic
MDT
$99.9B
$423K 0.18%
+4,879
NU icon
159
Nu Holdings
NU
$56B
$423K 0.18%
29,402
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$420K 0.18%
+5,250
VMI icon
161
Valmont Industries
VMI
$10.6B
$419K 0.18%
+1,049
KLAC icon
162
KLA
KLAC
$277B
$414K 0.18%
281
EVR icon
163
Evercore
EVR
$13.3B
$398K 0.17%
1,333
+130
SBRA icon
164
Sabra Healthcare REIT
SBRA
$4.58B
$395K 0.17%
20,564
-2,693
WBD icon
165
Warner Bros
WBD
$67.8B
$393K 0.17%
14,307
-108
ROKU icon
166
Roku
ROKU
$18B
$391K 0.17%
4,135
+105
CRWD icon
167
CrowdStrike
CRWD
$192B
$390K 0.17%
1,000
V icon
168
Visa
V
$599B
$389K 0.17%
1,288
-1,780
MLI icon
169
Mueller Industries
MLI
$14.6B
$387K 0.17%
+3,496
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$386K 0.17%
+4,182
AWK icon
171
American Water Works
AWK
$24.3B
$384K 0.17%
2,823
-52
AAL icon
172
American Airlines Group
AAL
$9B
$376K 0.16%
+34,980
ADI icon
173
Analog Devices
ADI
$213B
$371K 0.16%
1,167
-8
CDNS icon
174
Cadence Design Systems
CDNS
$112B
$370K 0.16%
1,332
-993
PAC icon
175
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$368K 0.16%
1,489
+17
5 6
7
8 9