CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$777K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $282K | 0.13% |
1,183
-201
| -15% | -$47.8K |
|
202
Quanta Services
PWR
$55.5B
| $281K | 0.13% |
744
-507
| -41% | -$192K |
|
203
Wells Fargo
WFC
$253B
| $280K | 0.13% |
3,500
| – | – |
|
204
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $279K | 0.13% |
4,897
+235
| +5% | +$13.4K |
|
205
Digital Realty Trust
DLR
$55.7B
| $278K | 0.13% |
1,597
-93
| -6% | -$16.2K |
|
206
iShares MSCI Brazil ETF
EWZ
$5.47B
| $275K | 0.13% |
+9,531
| New | +$275K |
|
207
Teradyne
TER
$19.1B
| $273K | 0.13% |
3,038
+292
| +11% | +$26.3K |
|
208
FNB Corp
FNB
$5.92B
| $269K | 0.13% |
18,438
-1,177
| -6% | -$17.2K |
|
209
Johnson & Johnson
JNJ
$430B
| $266K | 0.13% |
1,739
-312
| -15% | -$47.7K |
|
210
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $264K | 0.13% |
+3,912
| New | +$264K |
|
211
iShares MSCI Germany ETF
EWG
$2.51B
| $263K | 0.13% |
+6,224
| New | +$263K |
|
212
iShares MSCI Mexico ETF
EWW
$1.84B
| $262K | 0.13% |
+4,325
| New | +$262K |
|
213
AGCO
AGCO
$8.28B
| $257K | 0.12% |
2,495
+129
| +5% | +$13.3K |
|
214
Parker-Hannifin
PH
$96.1B
| $254K | 0.12% |
364
-48
| -12% | -$33.5K |
|
215
Warner Bros
WBD
$30B
| $253K | 0.12% |
22,119
-5
| -0% | -$57 |
|
216
KLA
KLAC
$119B
| $252K | 0.12% |
281
-27
| -9% | -$24.2K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.12% |
550
-77
| -12% | -$34.3K |
|
218
Reaves Utility Income Fund
UTG
$3.34B
| $242K | 0.12% |
6,679
+156
| +2% | +$5.65K |
|
219
Plains GP Holdings
PAGP
$3.64B
| $236K | 0.11% |
12,152
-748
| -6% | -$14.5K |
|
220
Bank of America
BAC
$369B
| $231K | 0.11% |
+4,888
| New | +$231K |
|
221
UGI
UGI
$7.43B
| $231K | 0.11% |
6,338
-187
| -3% | -$6.81K |
|
222
Applovin
APP
$166B
| $230K | 0.11% |
+656
| New | +$230K |
|
223
SPDR S&P Software & Services ETF
XSW
$491M
| $227K | 0.11% |
+1,197
| New | +$227K |
|
224
Devon Energy
DVN
$22.1B
| $221K | 0.11% |
6,947
| – | – |
|
225
Ross Stores
ROST
$49.4B
| $215K | 0.1% |
1,686
-7
| -0.4% | -$893 |
|