AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$7.18M
3
+$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$579K 0.56%
+19,525
27
$576K 0.56%
+4,208
28
$574K 0.56%
+83,025
29
$553K 0.54%
+30,728
30
$542K 0.53%
+3,501
31
$532K 0.52%
+65
32
$527K 0.51%
+15,585
33
$519K 0.51%
+1,286
34
$497K 0.48%
+13,735
35
$493K 0.48%
+19,914
36
$492K 0.48%
+9,667
37
$487K 0.47%
+9,520
38
$482K 0.47%
+42,571
39
$479K 0.47%
+22,735
40
$454K 0.44%
+19,160
41
$443K 0.43%
+2,340
42
$423K 0.41%
+2,220
43
$416K 0.41%
+12,457
44
$412K 0.4%
+10,986
45
$402K 0.39%
+26,924
46
$391K 0.38%
+5,686
47
$389K 0.38%
+16,826
48
$387K 0.38%
+657
49
$386K 0.38%
+33,860
50
$384K 0.37%
+4,461
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