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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$556K
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
72.11%
Holding
85
New
6
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.12M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
HRI icon
Herc Holdings
HRI
+$768K
4
LEG icon
Leggett & Platt
LEG
+$731K
5
BUSA icon
Brandes US Value ETF
BUSA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Consumer Discretionary 2.62%
3 Financials 1.91%
4 Communication Services 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.4B
$584K 0.28%
84,065
+17,782
+27% +$137K
EMBC icon
52
Embecta
EMBC
$216M
$551K 0.26%
62,363
-1,179
-2% -$12.3K
CGIC
53
Capital Group International Core Equity ETF
CGIC
$2.21B
$551K 0.26%
16,649
+533
+3% +$18.2K
TSLA icon
54
Tesla
TSLA
$1.23T
$521K 0.25%
1,402
+57
+4% +$23.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.21%
1,575
+185
+13% +$58.1K
DT icon
56
Dynatrace
DT
$12.9B
$372K 0.18%
10,067
– –
PECO icon
57
Phillips Edison & Co
PECO
$5.46B
$363K 0.17%
9,688
-433
-4% -$16.1K
NVR icon
58
NVR
NVR
$16.5B
$362K 0.17%
55
– –
AHR icon
59
American Healthcare REIT
AHR
$10.7B
$350K 0.17%
7,422
– –
VRT icon
60
Vertiv
VRT
$93B
$309K 0.15%
+1,232
New +$273K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$296K 0.14%
687
– –
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
$267K 0.13%
2,665
+27
+1% +$2.81K
T icon
63
AT&T
T
$159B
$265K 0.13%
+9,156
New +$245K
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.2B
$247K 0.12%
7,186
-993
-12% -$35.6K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$242K 0.11%
2,137
– –
AKRE
66
Akre Focus ETF
AKRE
$5.27B
$238K 0.11%
4,500
– –
DIS icon
67
Walt Disney
DIS
$167B
$226K 0.11%
2,345
-118
-5% -$12.5K
MCK icon
68
McKesson
MCK
$100B
$215K 0.1%
248
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$205K 0.1%
+339
New +$209K
COST icon
70
Costco
COST
$422B
$203K 0.1%
204
-131
-39% -$128K
BCTK
71
Baron Technology ETF
BCTK
$178M
$202K 0.1%
8,641
– –
CION icon
72
CION Investment
CION
$297M
$170K 0.08%
24,902
– –
SOFI icon
73
SoFi Technologies
SOFI
$21B
$159K 0.08%
10,000
– –
NVTS icon
74
Navitas Semiconductor
NVTS
$2.84B
$132K 0.06%
15,000
+5,000
+50% +$46K
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$112K 0.05%
10,000
– –
1 2
3
4

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CCM
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SCM
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CCP
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AIA
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MPWS
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TRIA
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TCA
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A&I Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, A&I Financial Services held 85 positions worth $211M, up 0.26% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

A&I Financial Services deployed $6.96M of net new capital in Q1 2026, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 397,877 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.

  • A&I Financial Services's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 397,877 shares worth $43.9M.
  • A&I Financial Services added most to Touchstone Sands Capital US Select Growth ETF in Q1 2026, an estimated $3.89M increase.
  • A&I Financial Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.5M.
  • A&I Financial Services fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $41.8M.
  • A&I Financial Services's ten largest holdings make up 72% of its $211M portfolio in Q1 2026.
  • A&I Financial Services opened 6 new positions and closed 10 in Q1 2026.
  • A&I Financial Services's portfolio value rose 0.26% quarter-over-quarter to $211M.

Based on A&I Financial Services's 13F filing for Q1 2026, filed 15 Apr 2026.