AIFS

A&I Financial Services Portfolio holdings

AUM $205M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.92M
3
+$912K
4
LW icon
Lamb Weston
LW
+$777K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$714K

Top Sells

1
+$2.59M
2
+$750K
3
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 2.89%
3 Financials 2%
4 Industrials 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$71.3B
$41.2M 20.1%
169,844
-343
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$105M
$30.6M 14.96%
1,018,623
-86,221
BUSA icon
3
Brandes US Value ETF
BUSA
$269M
$16.3M 7.94%
465,137
+19,089
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$806M
$16M 7.83%
600,855
+5,901
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$9.01M 4.4%
328,690
+106,561
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.4M
$8.75M 4.27%
+374,895
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$8.38M 4.09%
57,345
+2,026
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$184B
$5.55M 2.71%
91,937
+1,016
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.2B
$5.28M 2.58%
119,570
+16,162
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$7.97B
$4.92M 2.4%
123,659
+15,627
NVDA icon
11
NVIDIA
NVDA
$4.37T
$4.5M 2.2%
24,051
AAPL icon
12
Apple
AAPL
$4.18T
$4.01M 1.96%
15,691
-220
VOTE icon
13
TCW Transform 500 ETF
VOTE
$935M
$3.43M 1.67%
43,526
+268
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$25.3B
$3.31M 1.62%
78,307
+2,525
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$2.88M 1.41%
83,709
+11,492
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.42M 1.18%
44,438
+386
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$983M
$1.78M 0.87%
63,049
+10,432
CGGE
18
Capital Group Global Equity ETF
CGGE
$1.35B
$1.56M 0.76%
50,476
+10,010
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$257M
$1.44M 0.71%
20,985
-16
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.39M 0.68%
30,755
+685
IVV icon
21
iShares Core S&P 500 ETF
IVV
$729B
$1.3M 0.63%
1,934
-37
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.28M 0.62%
13,648
+35
AMZN icon
23
Amazon
AMZN
$2.5T
$1.24M 0.61%
5,627
-190
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$1.15M 0.56%
51,221
+1,590
PCIG icon
25
Polen Capital International Growth ETF
PCIG
$25.9M
$1.14M 0.56%
121,481
+5,052
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