AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-0.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-20%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
28
New
–
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$2.84M |
| 2 |
AES
AES
|
$2.11M |
| 3 |
Ford
F
|
$230K |
| 4 |
FirstEnergy
FE
|
$101K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Sysco
SYY
|
$3.15M |
| 3 |
JWN
Nordstrom
JWN
|
$2.32M |
| 4 |
Brinker International
EAT
|
$2.22M |
| 5 |
Cardinal Health
CAH
|
$1.64M |
Sector Composition
| 1 | Utilities | 22.2% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Technology | 7.49% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-28,746
| Closed | -$1.29M |
|
27
Weyerhaeuser
WY
$17.9B
| – | – |
-12,177
| Closed | -$429K |
|