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
$177M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.18M
3
+$750K
4
HRI icon
Herc Holdings
HRI
+$636K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$668K
2
+$639K
3
+$602K
4
MPC icon
Marathon Petroleum
MPC
+$541K
5
OGN icon
Organon & Co
OGN
+$526K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCV
51
Capital Group Conservative Equity ETF
CGCV
$929M
$454K 0.26%
15,867
+4,054
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.51T
$424K 0.24%
2,390
+170
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.5T
$414K 0.23%
2,351
+11
NVR icon
54
NVR
NVR
$20B
$406K 0.23%
55
-10
PECO icon
55
Phillips Edison & Co
PECO
$4.4B
$400K 0.23%
11,419
+433
CGIC
56
Capital Group International Core Equity ETF
CGIC
$576M
$395K 0.22%
13,570
+2,682
CGIE icon
57
Capital Group International Equity ETF
CGIE
$1.09B
$382K 0.22%
11,590
DIS icon
58
Walt Disney
DIS
$202B
$357K 0.2%
2,877
COST icon
59
Costco
COST
$406B
$354K 0.2%
358
+27
WM icon
60
Waste Management
WM
$80.8B
$280K 0.16%
1,224
CION icon
61
CION Investment
CION
$501M
$275K 0.16%
28,743
-2,037
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$3.42B
$274K 0.15%
8,179
PLTR icon
63
Palantir
PLTR
$461B
$273K 0.15%
+2,000
GLD icon
64
SPDR Gold Trust
GLD
$131B
$270K 0.15%
885
+12
LLY icon
65
Eli Lilly
LLY
$865B
$260K 0.15%
333
-1
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
$253K 0.14%
2,290
AHR icon
67
American Healthcare REIT
AHR
$8.44B
$252K 0.14%
6,847
-138
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.8B
$241K 0.14%
2,763
+87
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$68B
$235K 0.13%
+2,137
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.13%
481
QQQ icon
71
Invesco QQQ Trust
QQQ
$396B
$221K 0.12%
+400
HOPE icon
72
Hope Bancorp
HOPE
$1.34B
$212K 0.12%
19,730
FSK icon
73
FS KKR Capital
FSK
$4.3B
$204K 0.12%
9,838
-500
CSGS icon
74
CSG Systems International
CSGS
$2.23B
– –
-10,564
APA icon
75
APA Corp
APA
$8.64B
– –
-22,725
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