AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.18M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $579K | 0.56% | +19,525 | New | +$579K |
|
27
American Financial Group
AFG
$11.3B
| $576K | 0.56% | +4,208 | New | +$576K |
|
28
ADT
ADT
$7.14B
| $574K | 0.56% | +83,025 | New | +$574K |
|
29
WK Kellogg Co
KLG
$1.98B
| $553K | 0.54% | +30,728 | New | +$553K |
|
30
Hanover Insurance
THG
$6.21B
| $542K | 0.53% | +3,501 | New | +$542K |
|
31
NVR
NVR
$22.4B
| $532K | 0.52% | +65 | New | +$532K |
|
32
Sealed Air
SEE
$4.78B
| $527K | 0.51% | +15,585 | New | +$527K |
|
33
Tesla
TSLA
$1.08T
| $519K | 0.51% | +1,286 | New | +$519K |
|
34
Old Republic International
ORI
$9.93B
| $497K | 0.48% | +13,735 | New | +$497K |
|
|
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$754M
| $493K | 0.48% | +19,914 | New | +$493K |
|
36
Hyster-Yale Materials Handling
HY
$665M
| $492K | 0.48% | +9,667 | New | +$492K |
|
37
CSG Systems International
CSGS
$1.85B
| $487K | 0.47% | +9,520 | New | +$487K |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $482K | 0.47% | +42,571 | New | +$482K |
|
39
Camping World
CWH
$1.1B
| $479K | 0.47% | +22,735 | New | +$479K |
|
40
MGIC Investment
MTG
$6.42B
| $454K | 0.44% | +19,160 | New | +$454K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $443K | 0.43% | +2,340 | New | +$443K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.41% | +2,220 | New | +$423K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $416K | 0.41% | +12,457 | New | +$416K |
|
44
Phillips Edison & Co
PECO
$4.42B
| $412K | 0.4% | +10,986 | New | +$412K |
|
45
Organon & Co
OGN
$2.45B
| $402K | 0.39% | +26,924 | New | +$402K |
|
46
Voya Financial
VOYA
$7.24B
| $391K | 0.38% | +5,686 | New | +$391K |
|
47
APA Corp
APA
$8.31B
| $389K | 0.38% | +16,826 | New | +$389K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $387K | 0.38% | +657 | New | +$387K |
|
49
CION Investment
CION
$563M
| $386K | 0.38% | +33,860 | New | +$386K |
|
50
Omnicom Group
OMC
$15.2B
| $384K | 0.37% | +4,461 | New | +$384K |
|