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
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$237B
$423K 0.19%
991
-1,513
MDB icon
152
MongoDB
MDB
$24.4B
$418K 0.18%
997
-477
IBN icon
153
ICICI Bank
IBN
$92B
$418K 0.18%
14,015
WBD icon
154
Warner Bros
WBD
$68.3B
$415K 0.18%
14,415
-19,985
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$415K 0.18%
4,000
-2,209
EVR icon
156
Evercore
EVR
$13B
$409K 0.18%
+1,203
UTG icon
157
Reaves Utility Income Fund
UTG
$3.93B
$409K 0.18%
11,183
+4,568
FERG icon
158
Ferguson
FERG
$45.3B
$409K 0.18%
+1,835
PWR icon
159
Quanta Services
PWR
$116B
$399K 0.18%
946
+20
ADM icon
160
Archer Daniels Midland
ADM
$39.9B
$395K 0.17%
6,875
-5,378
APP icon
161
Applovin
APP
$152B
$391K 0.17%
581
-358
PAC icon
162
Grupo Aeroportuario del Pacifico
PAC
$14.6B
$388K 0.17%
1,472
-383
CVNA icon
163
Carvana
CVNA
$50.1B
$384K 0.17%
910
-83
AFG icon
164
American Financial Group
AFG
$11B
$382K 0.17%
2,793
-2,580
WDC icon
165
Western Digital
WDC
$170B
$378K 0.17%
+2,195
FAST icon
166
Fastenal
FAST
$50.2B
$376K 0.17%
9,373
-1,792
AWK icon
167
American Water Works
AWK
$24.9B
$375K 0.17%
2,875
-806
MELI icon
168
Mercado Libre
MELI
$79.2B
$375K 0.17%
186
NOW icon
169
ServiceNow
NOW
$89.8B
$371K 0.16%
2,425
-655
ACN icon
170
Accenture
ACN
$98B
$371K 0.16%
1,381
-299
VRSN icon
171
VeriSign
VRSN
$26.9B
$367K 0.16%
1,511
-842
HDV
172
iShares Core High Dividend ETF
HDV
$13.4B
$367K 0.16%
15,075
-24,225
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
$365K 0.16%
4,932
-446
AMD icon
174
Advanced Micro Devices
AMD
$726B
$361K 0.16%
+1,684
NVMI icon
175
Nova
NVMI
$16B
$359K 0.16%
1,092
-698
5 6
7
8 9