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
$148M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.1M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.44M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.31M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.51%
24,377
+4,852
27
$711K 0.48%
1,895
28
$675K 0.46%
33,884
+3,156
29
$668K 0.45%
26,946
+7,786
30
$639K 0.43%
10,564
+1,044
31
$633K 0.43%
3,638
+137
32
$626K 0.42%
76,954
-6,071
33
$619K 0.42%
15,781
+2,046
34
$603K 0.41%
45,245
-7,100
35
$602K 0.41%
33,438
-9,175
36
$581K 0.39%
46,744
+18,305
37
$574K 0.39%
46,706
+4,135
38
$550K 0.37%
6,631
+2,170
39
$549K 0.37%
8,100
+2,414
40
$547K 0.37%
4,166
-42
41
$541K 0.37%
+3,716
42
$526K 0.36%
35,346
+8,422
43
$525K 0.36%
19,637
+7,810
44
$482K 0.33%
16,673
+1,088
45
$478K 0.32%
22,725
+5,899
46
$474K 0.32%
13,564
+1,107
47
$471K 0.32%
65
48
$444K 0.3%
10,689
+1,022
49
$409K 0.28%
25,302
+2,567
50
$401K 0.27%
10,986
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2
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