CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Return 21.68%
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$4.03M
Cap. Flow %
2.18%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$3.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.37M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$938K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.16M

Sector Composition

1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
151
AutoNation
AN
$8.51B
$405K 0.22%
2,262
+1,003
+80% +$179K
BFAM icon
152
Bright Horizons
BFAM
$6.62B
$405K 0.22%
+2,888
New +$405K
TEAM icon
153
Atlassian
TEAM
$44.1B
$402K 0.22%
2,529
+207
+9% +$32.9K
TTWO icon
154
Take-Two Interactive
TTWO
$44.4B
$399K 0.22%
2,598
+1,272
+96% +$196K
SYY icon
155
Sysco
SYY
$39.5B
$399K 0.22%
5,112
-247
-5% -$19.3K
LOPE icon
156
Grand Canyon Education
LOPE
$5.76B
$397K 0.22%
+2,801
New +$397K
CMCSA icon
157
Comcast
CMCSA
$125B
$396K 0.21%
9,471
-1,323
-12% -$55.3K
VRSK icon
158
Verisk Analytics
VRSK
$37.7B
$393K 0.21%
1,465
-357
-20% -$95.7K
EEFT icon
159
Euronet Worldwide
EEFT
$3.73B
$387K 0.21%
+3,903
New +$387K
MOH icon
160
Molina Healthcare
MOH
$9.26B
$387K 0.21%
1,123
+433
+63% +$149K
ISRG icon
161
Intuitive Surgical
ISRG
$163B
$385K 0.21%
784
-34
-4% -$16.7K
SBS icon
162
Sabesp
SBS
$15.1B
$383K 0.21%
23,145
+2,341
+11% +$38.7K
CHKP icon
163
Check Point Software Technologies
CHKP
$20.5B
$382K 0.21%
1,983
-130
-6% -$25.1K
TSM icon
164
TSMC
TSM
$1.22T
$382K 0.21%
2,199
-105
-5% -$18.2K
DLTR icon
165
Dollar Tree
DLTR
$20.4B
$381K 0.21%
5,417
+3,388
+167% +$238K
GRMN icon
166
Garmin
GRMN
$45.7B
$380K 0.21%
2,161
-2,870
-57% -$505K
GOGL
167
DELISTED
Golden Ocean Group
GOGL
$380K 0.21%
28,389
+3,026
+12% +$40.5K
COR icon
168
Cencora
COR
$56.7B
$371K 0.2%
+1,647
New +$371K
ADBE icon
169
Adobe
ADBE
$146B
$370K 0.2%
715
-430
-38% -$223K
SGI
170
Somnigroup International Inc.
SGI
$18.2B
$368K 0.2%
+6,731
New +$368K
EGO icon
171
Eldorado Gold
EGO
$5.12B
$362K 0.2%
20,867
-1,442
-6% -$25K
NOMD icon
172
Nomad Foods
NOMD
$2.24B
$359K 0.19%
18,845
+847
+5% +$16.1K
ADSK icon
173
Autodesk
ADSK
$68.1B
$349K 0.19%
1,268
+54
+4% +$14.9K
QCOM icon
174
Qualcomm
QCOM
$172B
$348K 0.19%
2,046
-390
-16% -$66.3K
CLS icon
175
Celestica
CLS
$25.5B
$346K 0.19%
6,774
-453
-6% -$23.2K
5 6
7
8 9