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AIFS
A&I Financial Services Portfolio holdings
AUM
$230M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
86
New
11
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.2M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.42M |
| 3 |
United Parcel Service
UPS
|
+$793K |
| 4 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
+$766K |
| 5 |
Genuine Parts
GPC
|
+$758K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$43.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 3 |
Sonoco
SON
|
+$854K |
| 4 |
SEE
Sealed Air
SEE
|
+$770K |
| 5 |
Old Republic International
ORI
|
+$694K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Consumer Discretionary | 2.49% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $589K | 0.26% |
1,400
-2
| -0.1% | -$795 |
|
52
Booz Allen Hamilton
BAH
$7.64B
| $567K | 0.25% |
9,351
+1,796
| +24% | +$137K |
|
53
Alphabet (Google) Class C
GOOG
$4.55T
| $472K | 0.21% |
1,337
-238
| -15% | -$85.1K |
|
54
Dynatrace
DT
$12.9B
| $442K | 0.19% |
10,067
| – | – |
|
55
FMC
FMC
$1.44B
| $432K | 0.19% |
+37,600
| New | +$525K |
|
56
Vertiv
VRT
$114B
| $412K | 0.18% |
1,232
| – | – |
|
57
Phillips Edison & Co
PECO
$5.44B
| $403K | 0.18% |
9,688
| – | – |
|
58
American Healthcare REIT
AHR
$10.8B
| $387K | 0.17% |
7,422
| – | – |
|
59
NVR
NVR
$17.9B
| $375K | 0.16% |
55
| – | – |
|
60
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $320K | 0.14% |
2,634
-31
| -1% | -$3.52K |
|
61
iShares S&P 500 Growth ETF
IVW
$74.8B
| $294K | 0.13% |
2,137
| – | – |
|
|
BCTK
62
Baron Technology ETF
BCTK
$188M
| $281K | 0.12% |
8,641
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $275K | 0.12% |
+1,164
| New | +$267K |
|
64
Capital Group Core Balanced ETF
CGBL
$7B
| $273K | 0.12% |
7,186
| – | – |
|
65
Corning
GLW
$137B
| $255K | 0.11% |
+1,000
| New | +$182K |
|
66
SPDR Gold Trust
GLD
$129B
| $253K | 0.11% |
687
| – | – |
|
67
Intel
INTC
$497B
| $251K | 0.11% |
+1,799
| New | +$182K |
|
|
AKRE
68
Akre Focus ETF
AKRE
$5.37B
| $239K | 0.1% |
4,500
| – | – |
|
69
Eli Lilly
LLY
$1.05T
| $239K | 0.1% |
+199
| New | +$203K |
|
|
BCGD
70
Baron Global Durable Advantage ETF
BCGD
$10.7M
| $227K | 0.1% |
+8,574
| New | +$221K |
|
71
Walt Disney
DIS
$171B
| $226K | 0.1% |
2,345
| – | – |
|
72
SoFi Technologies
SOFI
$22.7B
| $179K | 0.08% |
10,000
| – | – |
|
73
Hope Bancorp
HOPE
$1.78B
| $137K | 0.06% |
10,000
| – | – |
|
74
CION Investment
CION
$320M
| $122K | 0.05% |
19,510
-5,392
| -22% | -$37.7K |
|
75
BigBear.ai
BBAI
$1.45B
| $36.7K | 0.02% |
+10,000
| New | +$40K |
|
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