CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.15% |
627
-591
| -49% | -$287K |
|
202
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $304K | 0.15% |
9,350
| – | – |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $303K | 0.15% |
+5,569
| New | +$303K |
|
204
MasTec
MTZ
$14B
| $297K | 0.15% |
+2,542
| New | +$297K |
|
205
Gildan
GIL
$8.27B
| $296K | 0.15% |
6,688
-88
| -1% | -$3.89K |
|
206
Autoliv
ALV
$9.58B
| $292K | 0.15% |
3,297
+27
| +0.8% | +$2.39K |
|
207
ASE Group
ASX
$22.8B
| $291K | 0.15% |
33,239
-400
| -1% | -$3.5K |
|
208
Deutsche Bank
DB
$67.8B
| $291K | 0.15% |
12,129
-491
| -4% | -$11.8K |
|
209
Waste Connections
WCN
$46.1B
| $290K | 0.15% |
+1,484
| New | +$290K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $288K | 0.15% |
1,881
| – | – |
|
211
Aon
AON
$79.9B
| $285K | 0.14% |
+715
| New | +$285K |
|
212
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $281K | 0.14% |
+1,513
| New | +$281K |
|
213
Salesforce
CRM
$239B
| $280K | 0.14% |
1,045
-239
| -19% | -$64.1K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $280K | 0.14% |
+14,747
| New | +$280K |
|
215
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $280K | 0.14% |
6,757
| – | – |
|
216
Analog Devices
ADI
$122B
| $279K | 0.14% |
1,384
-660
| -32% | -$133K |
|
217
Procter & Gamble
PG
$375B
| $277K | 0.14% |
1,625
-1,004
| -38% | -$171K |
|
218
Union Pacific
UNP
$131B
| $277K | 0.14% |
+1,171
| New | +$277K |
|
219
Tanger
SKT
$3.94B
| $276K | 0.14% |
8,173
+1,886
| +30% | +$63.7K |
|
220
Plains GP Holdings
PAGP
$3.64B
| $276K | 0.14% |
12,900
-1,538
| -11% | -$32.9K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $275K | 0.14% |
+1,155
| New | +$275K |
|
222
Honeywell
HON
$136B
| $275K | 0.14% |
1,298
-597
| -32% | -$126K |
|
|
WAY
223
Waystar Holding Corp
WAY
$6.49B
| $275K | 0.14% |
+7,348
| New | +$275K |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $273K | 0.14% |
+3,917
| New | +$273K |
|
225
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $265K | 0.13% |
+4,225
| New | +$265K |
|