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
$177M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.18M
3
+$750K
4
HRI icon
Herc Holdings
HRI
+$636K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$668K
2
+$639K
3
+$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 Change
in Stake 		Capital Flow
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$3.38B
$892K 0.5%
26,532
+2,155
CGNG
27
Capital Group New Geography Equity ETF
CGNG
$893M
$838K 0.47%
29,081
-5,960
DAN icon
28
Dana Inc
DAN
$2.5B
$786K 0.44%
45,803
+558
PAHC icon
29
Phibro Animal Health
PAHC
$1.86B
$750K 0.42%
+29,360
ADT icon
30
ADT
ADT
$6.66B
$683K 0.39%
80,591
+3,637
CNH
31
CNH Industrial
CNH
$12B
$641K 0.36%
49,445
+2,739
THG icon
32
Hanover Insurance
THG
$6.46B
$641K 0.36%
3,772
+134
ORI icon
33
Old Republic International
ORI
$10.2B
$640K 0.36%
16,659
+878
HRI icon
34
Herc Holdings
HRI
$4.67B
$636K 0.36%
+4,831
RCI icon
35
Rogers Communications
RCI
$20.4B
$621K 0.35%
20,928
+1,291
VOYA icon
36
Voya Financial
VOYA
$6.76B
$609K 0.34%
8,578
+478
BAH icon
37
Booz Allen Hamilton
BAH
$10.6B
$600K 0.34%
+5,765
KLG
38
DELISTED
WK Kellogg Co
KLG
$579K 0.33%
36,293
+2,409
AFG icon
39
American Financial Group
AFG
$11.9B
$570K 0.32%
4,514
+348
UVE icon
40
Universal Insurance Holdings
UVE
$970M
$558K 0.32%
+20,129
DT icon
41
Dynatrace
DT
$14.1B
$556K 0.31%
10,067
-6,414
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$552K 0.31%
14,105
+541
SEE icon
43
Sealed Air
SEE
$5.42B
$552K 0.31%
17,795
+1,122
LEG icon
44
Leggett & Platt
LEG
$1.19B
$547K 0.31%
+61,302
VFC icon
45
VF Corp
VFC
$5.72B
$545K 0.31%
+46,423
AES icon
46
AES
AES
$10.1B
$533K 0.3%
50,632
+3,888
OMC icon
47
Omnicom Group
OMC
$14B
$519K 0.29%
7,210
+579
SON icon
48
Sonoco
SON
$4B
$504K 0.28%
+11,572
HY icon
49
Hyster-Yale Materials Handling
HY
$564M
$481K 0.27%
12,095
+1,406
TSLA icon
50
Tesla
TSLA
$1.48T
$474K 0.27%
1,492
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