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
+$556K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$3.89M
3
+$1.59M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.12M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M

Top Sells

1
+$41.8M
2
+$1.5M
3
+$768K
4
LEG icon
Leggett & Platt
LEG
+$731K
5
BUSA icon
Brandes US Value ETF
BUSA
+$707K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.62%
3 Financials 1.91%
4 Communication Services 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.3B
$584K 0.28%
84,065
+17,782
EMBC icon
52
Embecta
EMBC
$563M
$551K 0.26%
62,363
-1,179
CGIC
53
Capital Group International Core Equity ETF
CGIC
$1.59B
$551K 0.26%
16,649
+533
TSLA icon
54
Tesla
TSLA
$1.46T
$521K 0.25%
1,402
+57
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.03T
$452K 0.21%
1,575
+185
DT icon
56
Dynatrace
DT
$10.6B
$372K 0.18%
10,067
PECO icon
57
Phillips Edison & Co
PECO
$4.9B
$363K 0.17%
9,688
-433
NVR icon
58
NVR
NVR
$18.6B
$362K 0.17%
55
AHR icon
59
American Healthcare REIT
AHR
$9.7B
$350K 0.17%
7,422
VRT icon
60
Vertiv
VRT
$113B
$309K 0.15%
+1,232
GLD icon
61
SPDR Gold Trust
GLD
$162B
$296K 0.14%
687
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$15.1B
$267K 0.13%
2,665
+27
T icon
63
AT&T
T
$184B
$265K 0.13%
+9,156
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$5.63B
$247K 0.12%
7,186
-993
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$68.2B
$242K 0.11%
2,137
AKRE
66
Akre Focus ETF
AKRE
$6.8B
$238K 0.11%
4,500
DIS icon
67
Walt Disney
DIS
$184B
$226K 0.11%
2,345
-118
MCK icon
68
McKesson
MCK
$106B
$215K 0.1%
248
LMT icon
69
Lockheed Martin
LMT
$140B
$205K 0.1%
+339
COST icon
70
Costco
COST
$438B
$203K 0.1%
204
-131
BCTK
71
Baron Technology ETF
BCTK
$161M
$202K 0.1%
8,641
CION icon
72
CION Investment
CION
$380M
$170K 0.08%
24,902
SOFI icon
73
SoFi Technologies
SOFI
$24.3B
$159K 0.08%
10,000
NVTS icon
74
Navitas Semiconductor
NVTS
$2.85B
$132K 0.06%
15,000
+5,000
HOPE icon
75
Hope Bancorp
HOPE
$1.57B
$112K 0.05%
10,000
1 2
3
4