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
VIST icon
176
Vista Energy
VIST
$4.06B
$343K 0.19%
7,763
+218
+3% +$9.63K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$339K 0.18%
31,246
+179
+0.6% +$1.94K
ASX icon
178
ASE Group
ASX
$22.4B
$336K 0.18%
34,424
+3,389
+11% +$33.1K
WDAY icon
179
Workday
WDAY
$61.7B
$335K 0.18%
1,371
-482
-26% -$118K
NTES icon
180
NetEase
NTES
$84.3B
$334K 0.18%
3,574
-13
-0.4% -$1.22K
RY icon
181
Royal Bank of Canada
RY
$205B
$330K 0.18%
+2,647
New +$330K
TNK icon
182
Teekay Tankers
TNK
$1.75B
$329K 0.18%
5,646
+216
+4% +$12.6K
TRMD icon
183
TORM
TRMD
$2.23B
$319K 0.17%
9,336
-116
-1% -$3.97K
ELV icon
184
Elevance Health
ELV
$69.4B
$317K 0.17%
609
-719
-54% -$374K
BKR icon
185
Baker Hughes
BKR
$45.7B
$315K 0.17%
8,727
+681
+8% +$24.6K
INTU icon
186
Intuit
INTU
$186B
$315K 0.17%
508
-203
-29% -$126K
MCD icon
187
McDonald's
MCD
$226B
$309K 0.17%
+1,016
New +$309K
NVO icon
188
Novo Nordisk
NVO
$249B
$308K 0.17%
2,587
+68
+3% +$8.1K
ALV icon
189
Autoliv
ALV
$9.63B
$306K 0.17%
3,282
+367
+13% +$34.3K
TME icon
190
Tencent Music
TME
$38B
$305K 0.17%
25,334
-1,497
-6% -$18K
ASML icon
191
ASML
ASML
$296B
$302K 0.16%
362
+14
+4% +$11.7K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.1B
$300K 0.16%
285
-43
-13% -$45.2K
ASC icon
193
Ardmore Shipping
ASC
$476M
$299K 0.16%
16,534
-2,075
-11% -$37.6K
GFI icon
194
Gold Fields
GFI
$29.9B
$297K 0.16%
19,344
+547
+3% +$8.4K
GS icon
195
Goldman Sachs
GS
$227B
$294K 0.16%
+594
New +$294K
IAU icon
196
iShares Gold Trust
IAU
$52B
$288K 0.16%
5,789
-4,390
-43% -$218K
ABBV icon
197
AbbVie
ABBV
$376B
$282K 0.15%
1,430
+14
+1% +$2.77K
CRWD icon
198
CrowdStrike
CRWD
$104B
$280K 0.15%
+1,000
New +$280K
MUX icon
199
McEwen Inc.
MUX
$723M
$276K 0.15%
29,667
-310
-1% -$2.88K
CEG icon
200
Constellation Energy
CEG
$96.6B
$271K 0.15%
+1,042
New +$271K
6 7
8
9 10