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
PCIG icon
26
Polen Capital International Growth ETF
PCIG
$27.4M
$1.14M 0.54%
143,253
+15,747
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$4.71B
$1.11M 0.53%
30,998
+1,559
AMZN icon
28
Amazon
AMZN
$2.69T
$967K 0.46%
4,642
-700
EIX icon
29
Edison International
EIX
$27.6B
$879K 0.42%
12,015
-486
TRN icon
30
Trinity Industries
TRN
$2.59B
$861K 0.41%
26,761
-891
SON icon
31
Sonoco
SON
$5.45B
$854K 0.4%
15,798
-1,393
UVE icon
32
Universal Insurance Holdings
UVE
$976M
$822K 0.39%
24,060
+430
SAH icon
33
Sonic Automotive
SAH
$2.26B
$799K 0.38%
+11,646
SEE
34
DELISTED
Sealed Air
SEE
$770K 0.36%
18,314
-1,660
THG icon
35
Hanover Insurance
THG
$6.28B
$732K 0.35%
4,222
+235
AES icon
36
AES
AES
$10.3B
$717K 0.34%
50,919
-1,596
AFG icon
37
American Financial Group
AFG
$10.8B
$698K 0.33%
5,464
+435
OMC icon
38
Omnicom Group
OMC
$22.4B
$697K 0.33%
9,252
+76
ORI icon
39
Old Republic International
ORI
$10.1B
$694K 0.33%
17,404
-329
MSFT icon
40
Microsoft
MSFT
$3.12T
$691K 0.33%
1,868
SLGN icon
41
Silgan Holdings
SLGN
$4.3B
$678K 0.32%
17,480
-737
SYY icon
42
Sysco
SYY
$35.4B
$671K 0.32%
+9,408
LW icon
43
Lamb Weston
LW
$6.04B
$670K 0.32%
15,852
+2,742
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.06T
$660K 0.31%
2,294
-114
VOYA icon
45
Voya Financial
VOYA
$6.72B
$650K 0.31%
9,519
+371
CGCV
46
Capital Group Conservative Equity ETF
CGCV
$1.52B
$622K 0.29%
20,857
+2,100
NXST icon
47
Nexstar Media Group
NXST
$5.99B
$601K 0.28%
3,322
+97
BAH icon
48
Booz Allen Hamilton
BAH
$9.97B
$590K 0.28%
7,555
+1,032
ADT icon
49
ADT
ADT
$5.81B
$589K 0.28%
89,688
+4,941
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$587K 0.28%
12,902
-1,129
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