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
$337M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.58M
3
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

1
+$1.29M
2
+$992K
3
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.24%
56,008
+6,213
2
$11.3M 3.36%
60,638
+13,482
3
$9.69M 2.88%
82,724
+39,204
4
$7.5M 2.23%
110,609
+40,218
5
$7.2M 2.14%
59,648
+29,622
6
$6.94M 2.06%
150,937
+55,115
7
$6.94M 2.06%
13,394
+4,162
8
$6.83M 2.03%
33,555
+15,758
9
$5.97M 1.77%
18,657
+9,927
10
$5.77M 1.71%
198,042
+92,469
11
$5.08M 1.51%
200,161
+9,000
12
$5.03M 1.49%
20,654
+8,166
13
$4.6M 1.37%
84,935
+30,953
14
$4.5M 1.34%
124,551
+45,395
15
$4.42M 1.31%
6,020
+2,024
16
$4.41M 1.31%
20,073
+5,602
17
$4.4M 1.31%
13,331
+3,060
18
$4.19M 1.25%
38,869
+13,879
19
$3.85M 1.14%
32,120
+12,400
20
$3.64M 1.08%
143,354
+52,338
21
$3.47M 1.03%
+73,959
22
$3.39M 1.01%
+54,047
23
$3.22M 0.96%
11,931
+3,847
24
$3.12M 0.93%
12,851
+2,060
25
$2.78M 0.82%
78,214
+28,762
1
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