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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
(+8.8%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
86
New
11
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.2M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.42M |
| 3 |
United Parcel Service
UPS
|
+$793K |
| 4 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$766K |
| 5 |
Genuine Parts
GPC
|
+$758K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Sonoco
SON
|
+$854K |
| 4 |
SEE
Sealed Air
SEE
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Growers ETF
CGDG
$5.31B
| $1.17M | 0.51% |
31,256
+258
| +0.8% | +$9.6K |
|
27
Amazon
AMZN
$2.75T
| $1.1M | 0.48% |
4,618
-24
| -0.5% | -$6.02K |
|
28
Sonic Automotive
SAH
$3.26B
| $997K | 0.43% |
11,755
+109
| +0.9% | +$8.37K |
|
29
Universal Insurance Holdings
UVE
$1.07B
| $967K | 0.42% |
23,372
-688
| -3% | -$25.9K |
|
30
Hanover Insurance
THG
$7.18B
| $961K | 0.42% |
4,486
+264
| +6% | +$50K |
|
31
Voya Financial
VOYA
$9.03B
| $960K | 0.42% |
10,608
+1,089
| +11% | +$88.7K |
|
32
Silgan Holdings
SLGN
$5B
| $906K | 0.39% |
19,527
+2,047
| +12% | +$81.8K |
|
33
Wendy's
WEN
$1.45B
| $903K | 0.39% |
108,882
+24,817
| +30% | +$177K |
|
34
Sysco
SYY
$39.4B
| $893K | 0.39% |
10,684
+1,276
| +14% | +$96.6K |
|
35
Trinity Industries
TRN
$2.97B
| $885K | 0.39% |
25,606
-1,155
| -4% | -$39K |
|
36
Edison International
EIX
$29.9B
| $880K | 0.38% |
11,817
-198
| -2% | -$14.1K |
|
|
37
Genuine Parts
GPC
$17.2B
| $857K | 0.37% |
+7,260
| New | +$758K |
|
38
American Financial Group
AFG
$11.5B
| $852K | 0.37% |
6,091
+627
| +11% | +$83.2K |
|
|
39
United Parcel Service
UPS
$99.2B
| $820K | 0.36% |
+7,630
| New | +$793K |
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $820K | 0.36% |
2,294
| – | – |
|
41
AES
AES
$10.6B
| $813K | 0.35% |
55,443
+4,524
| +9% | +$65.7K |
|
42
Lamb Weston
LW
$6.44B
| $778K | 0.34% |
18,023
+2,171
| +14% | +$93.6K |
|
43
Microsoft
MSFT
$2.98T
| $768K | 0.33% |
2,058
+190
| +10% | +$76.9K |
|
44
Omnicom Group
OMC
$23.7B
| $739K | 0.32% |
10,141
+889
| +10% | +$66.9K |
|
45
ADT
ADT
$5.13B
| $702K | 0.31% |
108,065
+18,377
| +20% | +$126K |
|
46
Nexstar Media Group
NXST
$5.73B
| $698K | 0.3% |
3,907
+585
| +18% | +$110K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $684K | 0.3% |
12,506
-396
| -3% | -$20.7K |
|
48
CDW
CDW
$16.9B
| $622K | 0.27% |
+4,422
| New | +$555K |
|
|
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.9B
| $617K | 0.27% |
18,787
-2,070
| -10% | -$65.5K |
|
|
CGIC
50
Capital Group International Core Equity ETF
CGIC
$2.1B
| $590K | 0.26% |
16,206
-443
| -3% | -$15.8K |
|
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