CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+9.8%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
80
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.57M |
| 2 |
Western Midstream Partners
WES
|
$1.56M |
| 3 |
Sunoco
SUN
|
$1.48M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.45M |
| 5 |
Genesis Energy
GEL
|
$1.3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.2M |
| 2 |
Suburban Propane Partners
SPH
|
$1.68M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.35M |
| 4 |
GPP
Green Plains Partners LP
GPP
|
$1.34M |
| 5 |
Dorchester Minerals
DMLP
|
$1.26M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 11.87% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 4.36% |
44,691
+582
| +1% | +$99.8K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6M | 3.41% |
17,805
-19
| -0.1% | -$6.4K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.5M | 2.56% |
25,100
+174
| +0.7% | +$31.2K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.44M | 2.53% |
23,769
+7,740
| +48% | +$1.45M |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.2M | 1.82% |
25,557
-17,522
| -41% | -$2.2M |
|
6
NVIDIA
NVDA
$4.24T
| $3.01M | 1.71% |
3,330
+386
| +13% | +$349K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $2.99M | 1.7% |
10,373
-143
| -1% | -$41.2K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.91M | 1.66% |
38,334
+239
| +0.6% | +$18.2K |
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.74M | 1.56% |
78,582
+25,457
| +48% | +$886K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 1.52% |
9,861
+1,087
| +12% | +$294K |
|
11
Microsoft
MSFT
$3.77T
| $2.52M | 1.43% |
5,991
+197
| +3% | +$82.9K |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.49M | 1.42% |
59,502
-666
| -1% | -$27.9K |
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.44M | 1.39% |
48,048
+17,182
| +56% | +$874K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 1.38% |
28,700
-6,191
| -18% | -$523K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.34M | 1.33% |
8,173
+3,216
| +65% | +$922K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $2.32M | 1.32% |
10,333
-381
| -4% | -$85.7K |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.23M | 1.27% |
79,030
+1,006
| +1% | +$28.4K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.05M | 1.16% |
23,469
+7,039
| +43% | +$614K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.15% |
48,584
+922
| +2% | +$38.5K |
|
20
Amazon
AMZN
$2.44T
| $2.01M | 1.14% |
11,129
+2,375
| +27% | +$428K |
|
21
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.99M | 1.13% |
16,681
+2,054
| +14% | +$245K |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $1.74M | 0.99% |
74,895
-12,864
| -15% | -$299K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.98% |
11,420
-84
| -0.7% | -$12.7K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.64M | 0.93% |
93,247
-7,481
| -7% | -$131K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.62M | 0.92% |
103,051
-8,866
| -8% | -$139K |
|