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
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$1.15B
$1.07M 0.52%
34,436
+5,355
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$3.8B
$993K 0.48%
28,488
+1,956
MSFT icon
28
Microsoft
MSFT
$3.62T
$947K 0.46%
1,822
-90
EMBC icon
29
Embecta
EMBC
$717M
$912K 0.45%
+61,986
DAN icon
30
Dana Inc
DAN
$2.63B
$883K 0.43%
44,478
-1,325
LW icon
31
Lamb Weston
LW
$8.29B
$777K 0.38%
+12,538
AES icon
32
AES
AES
$9.96B
$759K 0.37%
49,398
-1,234
VFC icon
33
VF Corp
VFC
$7.09B
$725K 0.35%
47,294
+871
ORI icon
34
Old Republic International
ORI
$11.2B
$713K 0.35%
16,665
+6
AFG icon
35
American Financial Group
AFG
$11.3B
$684K 0.33%
4,669
+155
ADT icon
36
ADT
ADT
$6.64B
$682K 0.33%
78,559
-2,032
THG icon
37
Hanover Insurance
THG
$6.62B
$675K 0.33%
3,717
-55
SEE icon
38
Sealed Air
SEE
$6.29B
$672K 0.33%
18,900
+1,105
TSLA icon
39
Tesla
TSLA
$1.43T
$670K 0.33%
1,459
-33
ORCL icon
40
Oracle
ORCL
$573B
$635K 0.31%
+2,196
VOYA icon
41
Voya Financial
VOYA
$6.73B
$633K 0.31%
8,533
-45
BIPC icon
42
Brookfield Infrastructure
BIPC
$5.35B
$622K 0.3%
+14,957
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$607K 0.3%
13,859
-246
OMC icon
44
Omnicom Group
OMC
$22.9B
$602K 0.29%
7,778
+568
BAH icon
45
Booz Allen Hamilton
BAH
$10B
$580K 0.28%
5,650
-115
HRI icon
46
Herc Holdings
HRI
$4.42B
$577K 0.28%
4,795
-36
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.8T
$576K 0.28%
2,351
NXST icon
48
Nexstar Media Group
NXST
$5.71B
$575K 0.28%
+2,931
UVE icon
49
Universal Insurance Holdings
UVE
$919M
$574K 0.28%
22,241
+2,112
CGCV
50
Capital Group Conservative Equity ETF
CGCV
$1.12B
$547K 0.27%
18,082
+2,215
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