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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$356K 0.11%
+15,805
NXPI icon
202
NXP Semiconductors
NXPI
$59.7B
$356K 0.11%
1,563
+583
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$354K 0.11%
+5,378
ONB icon
204
Old National Bancorp
ONB
$9.09B
$352K 0.1%
16,058
+690
PAGP icon
205
Plains GP Holdings
PAGP
$4.07B
$342K 0.1%
18,737
+6,585
BAC icon
206
Bank of America
BAC
$382B
$337K 0.1%
6,536
+1,648
NVO icon
207
Novo Nordisk
NVO
$277B
$330K 0.1%
5,949
-332
BA icon
208
Boeing
BA
$194B
$328K 0.1%
+1,521
ENTG icon
209
Entegris
ENTG
$17.8B
$326K 0.1%
+3,525
WAY
210
Waystar Holding Corp
WAY
$5.79B
$324K 0.1%
8,537
-4,766
JNJ icon
211
Johnson & Johnson
JNJ
$527B
$323K 0.1%
1,744
+5
CFG icon
212
Citizens Financial Group
CFG
$26.1B
$322K 0.1%
6,064
-3,328
CHAT icon
213
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$311K 0.09%
+5,062
VOO icon
214
Vanguard S&P 500 ETF
VOO
$851B
$311K 0.09%
+508
CNQ icon
215
Canadian Natural Resources
CNQ
$71.6B
$311K 0.09%
9,733
SYNA icon
216
Synaptics
SYNA
$3.55B
$310K 0.09%
+4,535
GPK icon
217
Graphic Packaging
GPK
$4.51B
$306K 0.09%
15,611
+800
CLF icon
218
Cleveland-Cliffs
CLF
$7.98B
$305K 0.09%
25,000
MNDY icon
219
monday.com
MNDY
$6.53B
$301K 0.09%
1,556
DLR icon
220
Digital Realty Trust
DLR
$56.2B
$300K 0.09%
1,737
+140
TJX icon
221
TJX Companies
TJX
$175B
$299K 0.09%
+2,072
FNB icon
222
FNB Corp
FNB
$6.22B
$297K 0.09%
18,438
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.31B
$296K 0.09%
+4,414
AON icon
224
Aon
AON
$73.9B
$295K 0.09%
828
ADBE icon
225
Adobe
ADBE
$122B
$295K 0.09%
+836
7 8
9
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