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
$211M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$752K
3
+$739K
4
EIX icon
Edison International
EIX
+$717K
5
SON icon
Sonoco
SON
+$712K

Top Sells

1
+$883K
2
+$725K
3
+$622K
4
HY icon
Hyster-Yale Materials Handling
HY
+$502K
5
WM icon
Waste Management
WM
+$214K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.77%
3 Financials 2.18%
4 Industrials 1.4%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$9.33B
$550K 0.26%
6,523
+873
LW icon
52
Lamb Weston
LW
$6.21B
$549K 0.26%
13,110
+572
CGIC
53
Capital Group International Core Equity ETF
CGIC
$1.62B
$524K 0.25%
16,116
+472
DT icon
54
Dynatrace
DT
$10.8B
$436K 0.21%
10,067
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$436K 0.21%
1,390
CGIE icon
56
Capital Group International Equity ETF
CGIE
$2.01B
$404K 0.19%
11,590
NVR icon
57
NVR
NVR
$18.4B
$401K 0.19%
55
PECO icon
58
Phillips Edison & Co
PECO
$4.82B
$360K 0.17%
10,121
-1,298
AHR icon
59
American Healthcare REIT
AHR
$9.16B
$349K 0.17%
7,422
+575
AKRE
60
Akre Focus ETF
AKRE
$6.76B
$295K 0.14%
+4,500
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$5.96B
$289K 0.14%
8,179
COST icon
62
Costco
COST
$445B
$289K 0.14%
335
-27
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1T
$282K 0.13%
562
+81
DIS icon
64
Walt Disney
DIS
$186B
$280K 0.13%
2,463
-15
ORCL icon
65
Oracle
ORCL
$539B
$278K 0.13%
1,426
-770
GLD icon
66
SPDR Gold Trust
GLD
$160B
$272K 0.13%
687
-198
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$69.6B
$263K 0.13%
2,137
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$15.5B
$263K 0.12%
2,638
-45
SOFI icon
69
SoFi Technologies
SOFI
$24.3B
$262K 0.12%
+10,000
QQQ icon
70
Invesco QQQ Trust
QQQ
$426B
$246K 0.12%
400
CION icon
71
CION Investment
CION
$380M
$241K 0.11%
24,902
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$229K 0.11%
+336
BCTK
73
Baron Technology ETF
BCTK
$167M
$217K 0.1%
+8,641
RKLB icon
74
Rocket Lab Corp
RKLB
$52B
$209K 0.1%
3,000
-2,000
MCK icon
75
McKesson
MCK
$102B
$203K 0.1%
+248
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