AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$7.18M
3
+$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$366K 0.36%
+28,439
52
$363K 0.35%
+11,827
53
$343K 0.33%
+28,085
54
$320K 0.31%
+2,877
55
$319K 0.31%
+11,590
56
$303K 0.3%
+331
57
$290K 0.28%
+2,638
58
$247K 0.24%
+1,224
59
$245K 0.24%
+7,824
60
$242K 0.24%
+19,730
61
$239K 0.23%
+8,988
62
$232K 0.23%
+301
63
$230K 0.22%
+9,924
64
$225K 0.22%
+10,338
65
$218K 0.21%
+481
66
$217K 0.21%
+2,137
67
$216K 0.21%
+5,751
68
$211K 0.21%
+873
69
$206K 0.2%
+424
70
$204K 0.2%
+400
71
$201K 0.2%
+516
72
$86.1K 0.08%
+12,618
1 2
3