AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
International Paper
IP
|
$3.12M |
| 5 |
HP
HPQ
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Utilities | 9.47% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.22% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.03B
| $147K | 0.29% |
+4,996
| New | +$147K |
|
|
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
| $51K | 0.1% |
+617
| New | +$51K |
|