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
DECK icon
201
Deckers Outdoor
DECK
$14.9B
$300K 0.13%
3,000
-1,000
BAC icon
202
Bank of America
BAC
$372B
$298K 0.13%
6,108
+1,517
MRK icon
203
Merck
MRK
$283B
$296K 0.13%
+2,459
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$295K 0.13%
5,253
+682
FCX icon
205
Freeport-McMoran
FCX
$102B
$295K 0.13%
+5,014
MOS icon
206
The Mosaic Company
MOS
$7.41B
$293K 0.13%
11,506
+653
XYZ
207
Block Inc
XYZ
$41.5B
$290K 0.13%
4,821
+616
LKQ icon
208
LKQ Corp
LKQ
$6.5B
$280K 0.12%
9,525
+2,038
WFC icon
209
Wells Fargo
WFC
$241B
$279K 0.12%
3,500
INOD icon
210
Innodata
INOD
$3.54B
$278K 0.12%
7,192
+505
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$19.6B
$276K 0.12%
+2,761
DVN icon
212
Devon Energy
DVN
$53.3B
$274K 0.12%
5,445
-975
WCN
213
Waste Connections
WCN
$38.3B
$270K 0.12%
1,665
ACN icon
214
Accenture
ACN
$109B
$269K 0.12%
1,357
-24
FNB icon
215
FNB Corp
FNB
$6.08B
$268K 0.12%
16,031
-1,921
ADSK icon
216
Autodesk
ADSK
$48.5B
$268K 0.12%
1,119
-415
BANF icon
217
BancFirst
BANF
$3.6B
$268K 0.12%
2,468
+41
SON icon
218
Sonoco
SON
$4.8B
$260K 0.11%
+4,815
PRMB
219
Primo Brands
PRMB
$8.78B
$260K 0.11%
13,824
IMO icon
220
Imperial Oil
IMO
$61.1B
$255K 0.11%
+1,950
MDB icon
221
MongoDB
MDB
$29.6B
$253K 0.11%
1,032
+35
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$5.32B
$249K 0.11%
+3,153
HHH icon
223
Howard Hughes
HHH
$3.78B
$249K 0.11%
3,934
-64
ROAD icon
224
Construction Partners
ROAD
$6.24B
$247K 0.11%
2,225
+22
NXPI icon
225
NXP Semiconductors
NXPI
$81.3B
$242K 0.11%
1,231
+7
7 8
9
10 11