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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$6.71B
$461K 0.14%
14,857
+5,326
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.95B
$461K 0.14%
6,752
+2,427
MDB icon
178
MongoDB
MDB
$33B
$458K 0.14%
+1,474
EPOL icon
179
iShares MSCI Poland ETF
EPOL
$427M
$444K 0.13%
13,798
+4,988
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$440K 0.13%
1,855
+516
MELI icon
181
Mercado Libre
MELI
$107B
$435K 0.13%
186
RACE icon
182
Ferrari
RACE
$69.8B
$429K 0.13%
885
DOC icon
183
Healthpeak Properties
DOC
$12B
$426K 0.13%
22,253
+2,421
ISRG icon
184
Intuitive Surgical
ISRG
$202B
$424K 0.13%
949
+359
IBN icon
185
ICICI Bank
IBN
$110B
$424K 0.13%
14,015
MU icon
186
Micron Technology
MU
$264B
$420K 0.12%
+2,510
EVRG icon
187
Evergy
EVRG
$17.1B
$417K 0.12%
5,490
+1,162
KEY icon
188
KeyCorp
KEY
$20.5B
$415K 0.12%
22,210
-7,587
ACN icon
189
Accenture
ACN
$169B
$414K 0.12%
1,680
+577
GS icon
190
Goldman Sachs
GS
$251B
$412K 0.12%
517
+54
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.76B
$403K 0.12%
9,694
+3,470
SBRA icon
192
Sabra Healthcare REIT
SBRA
$4.79B
$402K 0.12%
21,572
-447
ROST icon
193
Ross Stores
ROST
$57.9B
$396K 0.12%
2,597
+911
PH icon
194
Parker-Hannifin
PH
$110B
$394K 0.12%
520
+156
NRG icon
195
NRG Energy
NRG
$32B
$390K 0.12%
+2,411
PWR icon
196
Quanta Services
PWR
$68B
$384K 0.11%
926
+182
ROAD icon
197
Construction Partners
ROAD
$5.94B
$381K 0.11%
3,002
-1,255
ADI icon
198
Analog Devices
ADI
$136B
$381K 0.11%
1,551
+368
CVNA icon
199
Carvana
CVNA
$55.9B
$375K 0.11%
+993
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$357K 0.11%
+13,785
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8
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