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
$148M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.1M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.44M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.31M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.26%
1,492
+206
52
$362K 0.24%
2,340
53
$351K 0.24%
48,894
+20,809
54
$347K 0.23%
2,220
55
$340K 0.23%
11,590
56
$320K 0.22%
11,813
+2,825
57
$319K 0.22%
30,780
-3,080
58
$313K 0.21%
331
59
$284K 0.19%
2,877
60
$283K 0.19%
1,224
61
$283K 0.19%
+10,888
62
$276K 0.19%
334
+33
63
$256K 0.17%
481
64
$253K 0.17%
8,179
+355
65
$253K 0.17%
2,290
-348
66
$252K 0.17%
873
67
$217K 0.15%
10,338
68
$216K 0.15%
+2,676
69
$212K 0.14%
5,751
70
$212K 0.14%
+6,985
71
$207K 0.14%
19,730
72
$89K 0.06%
12,618
73
– –
-25,135
74
– –
-516
75
– –
-2,137
1 2
3
4