AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.18M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $366K | 0.36% | +28,439 | New | +$366K |
|
52
Rogers Communications
RCI
$19.4B
| $363K | 0.35% | +11,827 | New | +$363K |
|
53
Bloomin' Brands
BLMN
$625M
| $343K | 0.33% | +28,085 | New | +$343K |
|
54
Walt Disney
DIS
$213B
| $320K | 0.31% | +2,877 | New | +$320K |
|
55
Capital Group International Equity ETF
CGIE
$980M
| $319K | 0.31% | +11,590 | New | +$319K |
|
56
Costco
COST
$418B
| $303K | 0.3% | +331 | New | +$303K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $290K | 0.28% | +2,638 | New | +$290K |
|
58
Waste Management
WM
$91.2B
| $247K | 0.24% | +1,224 | New | +$247K |
|
59
Capital Group Core Balanced ETF
CGBL
$3.2B
| $245K | 0.24% | +7,824 | New | +$245K |
|
60
Hope Bancorp
HOPE
$1.43B
| $242K | 0.24% | +19,730 | New | +$242K |
|
|
CGCV
61
Capital Group Conservative Equity ETF
CGCV
$858M
| $239K | 0.23% | +8,988 | New | +$239K |
|
62
Eli Lilly
LLY
$657B
| $232K | 0.23% | +301 | New | +$232K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $230K | 0.22% | +9,924 | New | +$230K |
|
64
FS KKR Capital
FSK
$5.11B
| $225K | 0.22% | +10,338 | New | +$225K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.21% | +481 | New | +$218K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $217K | 0.21% | +2,137 | New | +$217K |
|
67
Comcast
CMCSA
$125B
| $216K | 0.21% | +5,751 | New | +$216K |
|
68
SPDR Gold Trust
GLD
$107B
| $211K | 0.21% | +873 | New | +$211K |
|
69
Lockheed Martin
LMT
$106B
| $206K | 0.2% | +424 | New | +$206K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.2% | +400 | New | +$204K |
|
71
Home Depot
HD
$405B
| $201K | 0.2% | +516 | New | +$201K |
|
|
FSCO
72
FS Credit Opportunities Corp
FSCO
$1.49B
| $86.1K | 0.08% | +12,618 | New | +$86.1K |
|