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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$764K
Cap. Flow %
-0.33%
Top 10 Hldgs %
70.42%
Holding
86
New
11
Increased
24
Reduced
26
Closed
11

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.42M
3
UPS icon
United Parcel Service
UPS
+$793K
4
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$766K
5
GPC icon
Genuine Parts
GPC
+$758K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
SON icon
Sonoco
SON
+$854K
4
SEE
Sealed Air
SEE
+$770K
5
ORI icon
Old Republic International
ORI
+$694K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 2.49%
3 Financials 1.82%
4 Industrials 1.48%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.7B
$41.6M 18.1%
+400,128
New +$41.2M
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.6M
$36.1M 15.74%
1,222,883
+27,197
+2% +$766K
BUSA icon
3
Brandes US Value ETF
BUSA
$306M
$17.5M 7.61%
442,781
-1,381
-0.3% -$53.6K
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$16.9M 7.35%
598,911
+3,689
+0.6% +$104K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$10.8M 4.71%
353,455
-4,042
-1% -$124K
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$10.6M 4.63%
413,339
-3,909
-0.9% -$101K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$9.05M 3.94%
55,085
-803
-1% -$127K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.4B
$6.73M 2.93%
142,651
+2,494
+2% +$113K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.3B
$6.52M 2.84%
146,508
+2,501
+2% +$107K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.89M 2.57%
82,715
-1,823
-2% -$127K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.3M 2.31%
107,639
+30,093
+39% +$1.42M
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$4.39M 1.91%
103,762
+10,329
+11% +$402K
AAPL icon
13
Apple
AAPL
$4.85T
$4.29M 1.87%
14,841
-12
-0.1% -$3.43K
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.11B
$3.74M 1.63%
42,458
-1,390
-3% -$119K
NVDA icon
15
NVIDIA
NVDA
$5.03T
$3.11M 1.36%
15,564
-379
-2% -$77.9K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$2.75M 1.2%
83,521
+10,470
+14% +$330K
CGGE
17
Capital Group Global Equity ETF
CGGE
$2.91B
$2.71M 1.18%
76,848
+11,135
+17% +$373K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 1.07%
41,339
-755
-2% -$44.4K
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$2.59B
$1.8M 0.78%
47,968
+9,979
+26% +$354K
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$426M
$1.64M 0.71%
19,287
-660
-3% -$53.4K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.64M 0.71%
29,235
-1,051
-3% -$54.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$891B
$1.59M 0.69%
2,117
-14
-0.7% -$10.2K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.36M 0.59%
13,210
-383
-3% -$38.9K
PCIG icon
24
Polen Capital International Growth ETF
PCIG
$27.5M
$1.24M 0.54%
140,638
-2,615
-2% -$22.1K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.23M 0.53%
55,431
-2,652
-5% -$58.7K
1
2 3 4

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