AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$8.53M
2
+$2.79M
3
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

1
+$2.51M
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
51
$545K 0.27%
+57,615
52
$544K 0.27%
60,870
-432
53
$502K 0.25%
13,594
+1,499
54
$486K 0.24%
10,067
55
$486K 0.24%
15,644
+2,074
56
$442K 0.22%
55
57
$395K 0.19%
11,590
58
$390K 0.19%
11,419
59
$341K 0.17%
1,390
-1,000
60
$332K 0.16%
362
+4
61
$315K 0.15%
885
62
$287K 0.14%
6,847
63
$285K 0.14%
8,179
64
$280K 0.14%
2,478
-399
65
$263K 0.13%
2,683
-80
66
$259K 0.13%
2,137
67
$241K 0.12%
400
68
$240K 0.12%
+5,000
69
$240K 0.12%
481
70
$235K 0.11%
24,902
-3,841
71
$214K 0.1%
974
-250
72
$212K 0.1%
+424
73
$211K 0.1%
19,730
74
$204K 0.1%
+513
75
$201K 0.1%
+1,660
1 2
3
4