AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$14.9M
Cap. Flow %
8.4%
Top 10 Hldgs %
72.69%
Holding
83
New
11
Increased
45
Reduced
9
Closed
10

Top Buys

1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
$9.58M
2
CGGE
Capital Group Global Equity ETF
CGGE
$1.18M
3
PAHC icon
Phibro Animal Health
PAHC
$750K
4
HRI icon
Herc Holdings
HRI
$636K
5
BAH icon
Booz Allen Hamilton
BAH
$600K

Top Sells

1
MTG icon
MGIC Investment
MTG
$668K
2
CSGS icon
CSG Systems International
CSGS
$639K
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
$602K
4
MPC icon
Marathon Petroleum
MPC
$541K
5
OGN icon
Organon & Co
OGN
$526K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$3.16B
$892K 0.5%
26,532
+2,155
+9% +$72.5K
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$754M
$838K 0.47%
29,081
-5,960
-17% -$172K
DAN icon
28
Dana Inc
DAN
$2.64B
$786K 0.44%
45,803
+558
+1% +$9.57K
PAHC icon
29
Phibro Animal Health
PAHC
$1.5B
$750K 0.42%
+29,360
New +$750K
ADT icon
30
ADT
ADT
$7.14B
$683K 0.39%
80,591
+3,637
+5% +$30.8K
CNH
31
CNH Industrial
CNH
$14.3B
$641K 0.36%
49,445
+2,739
+6% +$35.5K
THG icon
32
Hanover Insurance
THG
$6.21B
$641K 0.36%
3,772
+134
+4% +$22.8K
ORI icon
33
Old Republic International
ORI
$9.93B
$640K 0.36%
16,659
+878
+6% +$33.8K
HRI icon
34
Herc Holdings
HRI
$4.35B
$636K 0.36%
+4,831
New +$636K
RCI icon
35
Rogers Communications
RCI
$19.4B
$621K 0.35%
20,928
+1,291
+7% +$38.3K
VOYA icon
36
Voya Financial
VOYA
$7.24B
$609K 0.34%
8,578
+478
+6% +$33.9K
BAH icon
37
Booz Allen Hamilton
BAH
$13.4B
$600K 0.34%
+5,765
New +$600K
KLG icon
38
WK Kellogg Co
KLG
$1.98B
$579K 0.33%
36,293
+2,409
+7% +$38.4K
AFG icon
39
American Financial Group
AFG
$11.3B
$570K 0.32%
4,514
+348
+8% +$43.9K
UVE icon
40
Universal Insurance Holdings
UVE
$691M
$558K 0.32%
+20,129
New +$558K
DT icon
41
Dynatrace
DT
$15.3B
$556K 0.31%
10,067
-6,414
-39% -$354K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$552K 0.31%
14,105
+541
+4% +$21.2K
SEE icon
43
Sealed Air
SEE
$4.78B
$552K 0.31%
17,795
+1,122
+7% +$34.8K
LEG icon
44
Leggett & Platt
LEG
$1.3B
$547K 0.31%
+61,302
New +$547K
VFC icon
45
VF Corp
VFC
$5.91B
$545K 0.31%
+46,423
New +$545K
AES icon
46
AES
AES
$9.64B
$533K 0.3%
50,632
+3,888
+8% +$40.9K
OMC icon
47
Omnicom Group
OMC
$15.2B
$519K 0.29%
7,210
+579
+9% +$41.7K
SON icon
48
Sonoco
SON
$4.66B
$504K 0.28%
+11,572
New +$504K
HY icon
49
Hyster-Yale Materials Handling
HY
$665M
$481K 0.27%
12,095
+1,406
+13% +$55.9K
TSLA icon
50
Tesla
TSLA
$1.08T
$474K 0.27%
1,492
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