AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+44%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
81
New
9
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
$17.2M |
| 2 |
Brandes US Value ETF
BUSA
|
$14.1M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$14.1M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $753K | 0.51% |
24,377
+4,852
| +25% | +$150K |
|
27
Microsoft
MSFT
$3.76T
| $711K | 0.48% |
1,895
| – | – |
|
28
WK Kellogg Co
KLG
$1.98B
| $675K | 0.46% |
33,884
+3,156
| +10% | +$62.9K |
|
29
MGIC Investment
MTG
$6.47B
| $668K | 0.45% |
26,946
+7,786
| +41% | +$193K |
|
30
CSG Systems International
CSGS
$1.87B
| $639K | 0.43% |
10,564
+1,044
| +11% | +$63.1K |
|
31
Hanover Insurance
THG
$6.35B
| $633K | 0.43% |
3,638
+137
| +4% | +$23.8K |
|
32
ADT
ADT
$7.11B
| $626K | 0.42% |
76,954
-6,071
| -7% | -$49.4K |
|
33
Old Republic International
ORI
$10B
| $619K | 0.42% |
15,781
+2,046
| +15% | +$80.2K |
|
34
Dana Inc
DAN
$2.66B
| $603K | 0.41% |
45,245
-7,100
| -14% | -$94.6K |
|
|
PTVE
35
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $602K | 0.41% |
33,438
-9,175
| -22% | -$165K |
|
36
AES
AES
$9.42B
| $581K | 0.39% |
46,744
+18,305
| +64% | +$227K |
|
|
CNH
37
CNH Industrial
CNH
$14B
| $574K | 0.39% |
46,706
+4,135
| +10% | +$50.8K |
|
38
Omnicom Group
OMC
$15B
| $550K | 0.37% |
6,631
+2,170
| +49% | +$180K |
|
39
Voya Financial
VOYA
$7.28B
| $549K | 0.37% |
8,100
+2,414
| +42% | +$164K |
|
40
American Financial Group
AFG
$11.5B
| $547K | 0.37% |
4,166
-42
| -1% | -$5.52K |
|
41
Marathon Petroleum
MPC
$54.4B
| $541K | 0.37% |
+3,716
| New | +$541K |
|
42
Organon & Co
OGN
$2.56B
| $526K | 0.36% |
35,346
+8,422
| +31% | +$125K |
|
43
Rogers Communications
RCI
$19.3B
| $525K | 0.36% |
19,637
+7,810
| +66% | +$209K |
|
44
Sealed Air
SEE
$4.76B
| $482K | 0.33% |
16,673
+1,088
| +7% | +$31.4K |
|
45
APA Corp
APA
$8.11B
| $478K | 0.32% |
22,725
+5,899
| +35% | +$124K |
|
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $474K | 0.32% |
13,564
+1,107
| +9% | +$38.7K |
|
47
NVR
NVR
$22.6B
| $471K | 0.32% |
65
| – | – |
|
48
Hyster-Yale Materials Handling
HY
$646M
| $444K | 0.3% |
10,689
+1,022
| +11% | +$42.5K |
|
49
Camping World
CWH
$1.08B
| $409K | 0.28% |
25,302
+2,567
| +11% | +$41.5K |
|
50
Phillips Edison & Co
PECO
$4.45B
| $401K | 0.27% |
10,986
| – | – |
|