AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$556K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$3.89M
3
+$1.59M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.12M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M

Top Sells

1
+$41.8M
2
+$1.5M
3
+$768K
4
LEG icon
Leggett & Platt
LEG
+$731K
5
BUSA icon
Brandes US Value ETF
BUSA
+$707K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.62%
3 Financials 1.91%
4 Communication Services 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$43.9M 20.81%
+397,877
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$124M
$29.6M 14%
1,195,686
+147,628
BUSA icon
3
Brandes US Value ETF
BUSA
$288M
$16.4M 7.79%
444,162
-18,591
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$16.4M 7.77%
595,222
-4,923
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.35B
$10.8M 5.11%
357,497
+35,131
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.6M
$10.6M 5.01%
417,248
+44,231
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$7.96M 3.77%
55,888
-3,777
CGGR icon
8
Capital Group Growth ETF
CGGR
$21.5B
$5.63M 2.67%
140,157
+15,969
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$9.51B
$5.53M 2.62%
144,007
+15,607
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.42M 2.57%
84,538
-10,021
AAPL icon
11
Apple
AAPL
$3.87T
$3.77M 1.79%
14,853
-671
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.01B
$3.35M 1.58%
43,848
-1,257
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$30.8B
$3.3M 1.56%
77,546
-1,590
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$9.69B
$3.12M 1.48%
93,433
+4,759
NVDA icon
15
NVIDIA
NVDA
$4.82T
$2.78M 1.32%
15,943
-8,172
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.28M 1.08%
42,094
-3,717
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.17B
$2.14M 1.02%
73,051
+6,670
CGGE
18
Capital Group Global Equity ETF
CGGE
$2.29B
$2M 0.95%
65,713
+11,418
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.74M 0.82%
2,675
+2,339
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$360M
$1.45M 0.69%
19,947
-1,554
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$1.42M 0.67%
30,286
-1,238
IVV icon
22
iShares Core S&P 500 ETF
IVV
$772B
$1.39M 0.66%
2,131
+223
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.3M 0.62%
13,593
-443
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$1.29M 0.61%
58,083
+4,588
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$1.91B
$1.2M 0.57%
37,989
+1,257
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