AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.18M
3
+$750K
4
HRI icon
Herc Holdings
HRI
+$636K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$668K
2
+$639K
3
+$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 Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$36.7M 20.73%
170,187
+1,349
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.4M
$31.5M 17.77%
1,104,844
+336,182
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$670M
$15.3M 8.62%
594,954
+20,303
BUSA icon
4
Brandes US Value ETF
BUSA
$248M
$14.9M 8.42%
446,048
+16,018
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.47M 4.22%
55,319
+595
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$5.72M 3.23%
222,129
+5,384
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.18M 2.93%
90,921
+179
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.4B
$4.2M 2.37%
103,408
+10,972
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$7.31B
$3.99M 2.25%
108,032
+15,884
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.8M 2.14%
24,051
+751
AAPL icon
11
Apple
AAPL
$3.74T
$3.26M 1.84%
15,911
-17
VOTE icon
12
TCW Transform 500 ETF
VOTE
$910M
$3.15M 1.78%
43,258
+1,960
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.99M 1.69%
75,782
+5,003
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$2.31M 1.3%
72,217
+2,695
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.18M 1.23%
44,052
+426
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$1.41M 0.8%
52,617
-2,282
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$237M
$1.37M 0.77%
21,001
+688
AMZN icon
18
Amazon
AMZN
$2.27T
$1.28M 0.72%
5,817
+410
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.24M 0.7%
30,070
+1,848
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.69%
1,971
+30
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.21M 0.69%
13,613
+414
CGGE
22
Capital Group Global Equity ETF
CGGE
$1.03B
$1.18M 0.67%
+40,466
PCIG icon
23
Polen Capital International Growth ETF
PCIG
$27.4M
$1.15M 0.65%
116,429
+6,923
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$1.1M 0.62%
49,631
+5,248
MSFT icon
25
Microsoft
MSFT
$3.82T
$951K 0.54%
1,912
+17
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