AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.79M
3
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

1
+$2.51M
2
+$750K
3
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 2.89%
3 Financials 2%
4 Industrials 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.52%
34,436
+5,355
27
$993K 0.48%
28,488
+1,956
28
$947K 0.46%
1,822
-90
29
$912K 0.45%
+61,986
30
$883K 0.43%
44,478
-1,325
31
$777K 0.38%
+12,538
32
$759K 0.37%
49,398
-1,234
33
$725K 0.35%
47,294
+871
34
$713K 0.35%
16,665
+6
35
$684K 0.33%
4,669
+155
36
$682K 0.33%
78,559
-2,032
37
$675K 0.33%
3,717
-55
38
$672K 0.33%
18,900
+1,105
39
$670K 0.33%
1,459
-33
40
$635K 0.31%
+2,196
41
$633K 0.31%
8,533
-45
42
$622K 0.3%
+14,957
43
$607K 0.3%
13,859
-246
44
$602K 0.29%
7,778
+568
45
$580K 0.28%
5,650
-115
46
$577K 0.28%
4,795
-36
47
$576K 0.28%
2,351
48
$575K 0.28%
+2,931
49
$574K 0.28%
22,241
+2,112
50
$547K 0.27%
18,082
+2,215
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