CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.27M
4
SE icon
Sea Limited
SE
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

1
+$1.79M
2
+$1.54M
3
+$1.28M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$11.2M 5.69%
50,560
+7,676
NVDA icon
2
NVIDIA
NVDA
$4.46T
$5.16M 2.62%
47,636
+9,849
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.21M 2.13%
11,212
+2,839
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$338M
$4.13M 2.1%
164,961
+41,000
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.89M 1.97%
10,764
+462
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.61M 1.83%
19,164
+2,480
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.03M 1.54%
71,981
+12,639
AMZN icon
8
Amazon
AMZN
$2.27T
$2.8M 1.42%
14,699
+745
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.78M 1.41%
29,982
-4,871
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.75M 1.39%
46,636
+3,946
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.59M 1.31%
97,382
-1,563
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.48M 1.26%
9,721
-73
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.47M 1.25%
4,277
+1,006
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 1.21%
4,659
+883
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.9M 0.97%
61,840
-8,218
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.89M 0.96%
41,657
-3,753
AXS icon
17
AXIS Capital
AXS
$7.23B
$1.75M 0.89%
17,459
+1,861
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$1.68M 0.85%
10,769
+3,206
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$1.61M 0.82%
10,403
+337
SLYG icon
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.54M 0.78%
18,542
-5,354
WELL icon
21
Welltower
WELL
$117B
$1.53M 0.77%
9,975
+8,313
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.7B
$1.48M 0.75%
4,823
-2,139
NFLX icon
23
Netflix
NFLX
$510B
$1.46M 0.74%
1,564
-5
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$1.4M 0.71%
14,685
+225
AFG icon
25
American Financial Group
AFG
$10.9B
$1.38M 0.7%
10,476
+609
1
2 3 4 5