AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.69%
Holding
83
New
11
Increased
45
Reduced
9
Closed
10

Top Buys

1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
$9.58M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.18M
3
PAHC icon
Phibro Animal Health
PAHC
$750K
4
HRI icon
Herc Holdings
HRI
$636K
5
BAH icon
Booz Allen Hamilton
BAH
$600K

Top Sells

1
MTG icon
MGIC Investment
MTG
$668K
2
CSGS icon
CSG Systems International
CSGS
$639K
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$602K
4
MPC icon
Marathon Petroleum
MPC
$541K
5
OGN icon
Organon & Co
OGN
$526K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$36.7M 20.73% 170,187 +1,349 +0.8% +$291K
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$74.2M
$31.5M 17.77% 1,104,844 +336,182 +44% +$9.58M
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$628M
$15.3M 8.62% 594,954 +20,303 +4% +$521K
BUSA icon
4
Brandes US Value ETF
BUSA
$247M
$14.9M 8.42% 446,048 +16,018 +4% +$536K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.47M 4.22% 55,319 +595 +1% +$80.3K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.72M 3.23% 222,129 +5,384 +2% +$139K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 2.93% 90,921 +179 +0.2% +$10.2K
CGGR icon
8
Capital Group Growth ETF
CGGR
$15.3B
$4.2M 2.37% 103,408 +10,972 +12% +$446K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$6.99B
$3.99M 2.25% 108,032 +15,884 +17% +$587K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$3.8M 2.14% 24,051 +751 +3% +$119K
AAPL icon
11
Apple
AAPL
$3.45T
$3.26M 1.84% 15,911 -17 -0.1% -$3.49K
VOTE icon
12
TCW Transform 500 ETF
VOTE
$870M
$3.15M 1.78% 43,258 +1,960 +5% +$143K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.99M 1.69% 75,782 +5,003 +7% +$198K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.31M 1.3% 72,217 +2,695 +4% +$86.2K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.23% 44,052 +426 +1% +$21.1K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$622M
$1.41M 0.8% 52,617 -2,282 -4% -$61.3K
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$219M
$1.37M 0.77% 21,001 +688 +3% +$44.8K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.28M 0.72% 5,817 +410 +8% +$90K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.24M 0.7% 30,070 +1,848 +7% +$76.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.69% 1,971 +30 +2% +$18.6K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.21M 0.69% 13,613 +414 +3% +$36.9K
CGGE
22
Capital Group Global Equity ETF
CGGE
$926M
$1.18M 0.67% +40,466 New +$1.18M
PCIG icon
23
Polen Capital International Growth ETF
PCIG
$26.8M
$1.15M 0.65% 116,429 +6,923 +6% +$68.3K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.1M 0.62% 49,631 +5,248 +12% +$117K
MSFT icon
25
Microsoft
MSFT
$3.77T
$951K 0.54% 1,912 +17 +0.9% +$8.46K
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