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
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$2.92M
3
+$912K
4
LW icon
Lamb Weston
LW
+$777K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$714K

Top Sells

1
+$2.59M
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
WEN icon
51
Wendy's
WEN
$1.57B
$545K 0.27%
+57,615
LEG icon
52
Leggett & Platt
LEG
$1.62B
$544K 0.27%
60,870
-432
HY icon
53
Hyster-Yale Materials Handling
HY
$508M
$502K 0.25%
13,594
+1,499
DT icon
54
Dynatrace
DT
$13.5B
$486K 0.24%
10,067
CGIC
55
Capital Group International Core Equity ETF
CGIC
$791M
$486K 0.24%
15,644
+2,074
NVR icon
56
NVR
NVR
$20.5B
$442K 0.22%
55
CGIE icon
57
Capital Group International Equity ETF
CGIE
$1.3B
$395K 0.19%
11,590
PECO icon
58
Phillips Edison & Co
PECO
$4.43B
$390K 0.19%
11,419
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.8T
$341K 0.17%
1,390
-1,000
COST icon
60
Costco
COST
$404B
$332K 0.16%
362
+4
GLD icon
61
SPDR Gold Trust
GLD
$142B
$315K 0.15%
885
AHR icon
62
American Healthcare REIT
AHR
$9.39B
$287K 0.14%
6,847
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$4.03B
$285K 0.14%
8,179
DIS icon
64
Walt Disney
DIS
$191B
$280K 0.14%
2,478
-399
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$13.4B
$263K 0.13%
2,683
-80
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.4B
$259K 0.13%
2,137
QQQ icon
67
Invesco QQQ Trust
QQQ
$404B
$241K 0.12%
400
RKLB icon
68
Rocket Lab Corp
RKLB
$21.6B
$240K 0.12%
+5,000
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.12%
481
CION icon
70
CION Investment
CION
$499M
$235K 0.11%
24,902
-3,841
WM icon
71
Waste Management
WM
$87B
$214K 0.1%
974
-250
LMT icon
72
Lockheed Martin
LMT
$102B
$212K 0.1%
+424
HOPE icon
73
Hope Bancorp
HOPE
$1.38B
$211K 0.1%
19,730
HD icon
74
Home Depot
HD
$356B
$204K 0.1%
+513
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$201K 0.1%
+1,660
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