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
HOOD icon
176
Robinhood
HOOD
$74.6B
$365K 0.16%
5,273
+685
ROST icon
177
Ross Stores
ROST
$74.9B
$365K 0.16%
1,686
+9
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$365K 0.16%
+3,276
IBN icon
179
ICICI Bank
IBN
$91.4B
$363K 0.16%
14,015
PH icon
180
Parker-Hannifin
PH
$107B
$361K 0.16%
403
+6
AMD icon
181
Advanced Micro Devices
AMD
$885B
$359K 0.16%
1,765
+81
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$109B
$358K 0.16%
801
+251
SAP icon
183
SAP
SAP
$211B
$347K 0.15%
2,026
-1,082
LOPE icon
184
Grand Canyon Education
LOPE
$3.94B
$346K 0.15%
2,037
-51
ONB icon
185
Old National Bancorp
ONB
$9.01B
$345K 0.15%
15,600
-458
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$344K 0.15%
+1,502
UI icon
187
Ubiquiti
UI
$34.9B
$341K 0.15%
432
MEDP icon
188
Medpace
MEDP
$12.9B
$338K 0.15%
+704
NRG icon
189
NRG Energy
NRG
$28.2B
$328K 0.14%
2,242
+194
GS icon
190
Goldman Sachs
GS
$307B
$327K 0.14%
386
+8
CMC icon
191
Commercial Metals
CMC
$8.49B
$324K 0.14%
+5,277
TLN
192
Talen Energy Corp
TLN
$17.2B
$322K 0.14%
1,009
+90
MKSI icon
193
MKS Inc
MKSI
$22.6B
$320K 0.14%
1,394
-1,494
SHOP icon
194
Shopify
SHOP
$147B
$320K 0.14%
2,696
-80
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$317K 0.14%
3,436
-17,004
ENTG icon
196
Entegris
ENTG
$21.4B
$317K 0.14%
2,704
-106
LYG icon
197
Lloyds Banking Group
LYG
$77.8B
$313K 0.14%
+62,279
HUBB icon
198
Hubbell
HUBB
$25.6B
$313K 0.14%
+638
ISRG icon
199
Intuitive Surgical
ISRG
$144B
$309K 0.13%
671
+48
ORCL icon
200
Oracle
ORCL
$662B
$302K 0.13%
2,052
-1,709
6 7
8
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