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
$226M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.26M
3
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

1
+$5.91M
2
+$4.88M
3
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
201
iShares MSCI Poland ETF
EPOL
$629M
$284K 0.13%
8,057
-5,741
EWW icon
202
iShares MSCI Mexico ETF
EWW
$2.25B
$283K 0.12%
4,076
-2,676
DBA icon
203
Invesco DB Agriculture Fund
DBA
$1.28B
$282K 0.12%
11,057
-19,981
NVO icon
204
Novo Nordisk
NVO
$209B
$280K 0.12%
5,506
-443
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$276K 0.12%
4,571
-21,085
SYNA icon
206
Synaptics
SYNA
$5.06B
$276K 0.12%
3,724
-811
XYZ
207
Block Inc
XYZ
$41.5B
$274K 0.12%
4,205
-2,443
NXPI icon
208
NXP Semiconductors
NXPI
$75.3B
$266K 0.12%
1,224
-339
KEY icon
209
KeyCorp
KEY
$22.5B
$263K 0.12%
12,766
-9,444
MOS icon
210
The Mosaic Company
MOS
$7.24B
$261K 0.12%
+10,853
BANF icon
211
BancFirst
BANF
$3.64B
$257K 0.11%
2,427
-1,288
GPK icon
212
Graphic Packaging
GPK
$2.9B
$254K 0.11%
16,880
+1,269
BAC icon
213
Bank of America
BAC
$354B
$253K 0.11%
4,591
-1,945
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$115B
$249K 0.11%
550
AGCO icon
215
AGCO
AGCO
$8.4B
$248K 0.11%
2,377
-89
ROAD icon
216
Construction Partners
ROAD
$7.17B
$239K 0.11%
2,203
-799
UI icon
217
Ubiquiti
UI
$40.2B
$239K 0.11%
432
ENTG icon
218
Entegris
ENTG
$22.1B
$237K 0.1%
2,810
-715
DVN icon
219
Devon Energy
DVN
$54.1B
$235K 0.1%
6,420
-527
IBIT icon
220
iShares Bitcoin Trust
IBIT
$65.5B
$235K 0.1%
4,731
-3,095
LLY icon
221
Eli Lilly
LLY
$906B
$234K 0.1%
218
-87
CHAT icon
222
Roundhill Generative AI & Technology ETF
CHAT
$1.67B
$233K 0.1%
3,949
-1,113
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$231K 0.1%
+2,866
MNDY icon
224
monday.com
MNDY
$3.46B
$230K 0.1%
1,556
STWD icon
225
Starwood Property Trust
STWD
$6.34B
$229K 0.1%
12,706
-1,946
7 8
9
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