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
$211M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$752K
3
+$739K
4
EIX icon
Edison International
EIX
+$717K
5
SON icon
Sonoco
SON
+$712K

Top Sells

1
+$883K
2
+$725K
3
+$622K
4
HY icon
Hyster-Yale Materials Handling
HY
+$502K
5
WM icon
Waste Management
WM
+$214K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.77%
3 Financials 2.18%
4 Industrials 1.4%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCIG icon
26
Polen Capital International Growth ETF
PCIG
$27.3M
$1.16M 0.55%
127,506
+6,025
CGDG icon
27
Capital Group Dividend Growers ETF
CGDG
$5.03B
$1.05M 0.5%
29,439
+951
MSFT icon
28
Microsoft
MSFT
$3.46T
$903K 0.43%
1,868
+46
SEE
29
DELISTED
Sealed Air
SEE
$828K 0.39%
19,974
+1,074
ORI icon
30
Old Republic International
ORI
$9.03B
$809K 0.38%
17,733
+1,068
UVE icon
31
Universal Insurance Holdings
UVE
$1.03B
$799K 0.38%
23,630
+1,389
HRI icon
32
Herc Holdings
HRI
$4.37B
$768K 0.37%
5,179
+384
EMBC icon
33
Embecta
EMBC
$201M
$755K 0.36%
63,542
+1,556
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.54T
$754K 0.36%
2,408
+57
AES icon
35
AES
AES
$10.5B
$753K 0.36%
52,515
+3,117
EIX icon
36
Edison International
EIX
$26.7B
$750K 0.36%
+12,501
SON icon
37
Sonoco
SON
$4.73B
$750K 0.36%
+17,191
OMC icon
38
Omnicom Group
OMC
$21.4B
$741K 0.35%
9,176
+1,398
SLGN icon
39
Silgan Holdings
SLGN
$3.91B
$735K 0.35%
+18,217
TRN icon
40
Trinity Industries
TRN
$2.54B
$731K 0.35%
+27,652
LEG icon
41
Leggett & Platt
LEG
$1.35B
$731K 0.35%
66,416
+5,546
THG icon
42
Hanover Insurance
THG
$6.53B
$729K 0.35%
3,987
+270
AFG icon
43
American Financial Group
AFG
$10.7B
$687K 0.33%
5,029
+360
ADT icon
44
ADT
ADT
$5.1B
$684K 0.32%
84,747
+6,188
VOYA icon
45
Voya Financial
VOYA
$7.41B
$681K 0.32%
9,148
+615
NXST icon
46
Nexstar Media Group
NXST
$5.49B
$655K 0.31%
3,225
+294
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$620K 0.29%
14,031
+172
TSLA icon
48
Tesla
TSLA
$1.59T
$605K 0.29%
1,345
-114
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.74B
$572K 0.27%
18,757
+675
WEN icon
50
Wendy's
WEN
$1.46B
$552K 0.26%
66,283
+8,668
1
2
3 4