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
$40.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.11M
3 +$230K
4
FE icon
FirstEnergy
FE
+$101K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1 +$3.82M
2 +$3.15M
3 +$2.32M
4
EAT icon
Brinker International
EAT
+$2.22M
5
CAH icon
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 Change
in Stake
Capital Flow
26
-28,746
27
-12,177