AIFS
A&I Financial Services Portfolio holdings
AUM
$211M
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$211M
AUM Growth
+$556K
(+0.26%)
Holding
85
Top Buys
| 1 | +$43.9M | |
| 2 | +$3.89M | |
| 3 | +$1.59M | |
| 4 |
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
|
+$1.12M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.05M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$1.5M | |
| 3 | +$768K | |
| 4 |
Leggett & Platt
LEG
|
+$731K |
| 5 |
Brandes US Value ETF
BUSA
|
+$707K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| – | – |
-1,660
|
|
||
77
Rocket Lab Corp
RKLB
$47.7B
| – | – |
-3,000
|
|
||
78
Invesco QQQ Trust
QQQ
$415B
| – | – |
-400
|
|
||
79
Oracle
ORCL
$513B
| – | – |
-1,426
|
|
||
80
Ondas Inc
ONDS
$4.92B
| – | – |
-10,000
|
|
||
|
81
Leggett & Platt
LEG
$1.52B
| – | – |
-66,416
|
|
||
82
iShares Russell 2000 ETF
IWM
$75.5B
| – | – |
-169,929
|
|
||
83
Herc Holdings
HRI
$3.47B
| – | – |
-5,179
|
|
||
84
Capital Group International Equity ETF
CGIE
$1.98B
| – | – |
-11,590
|
|
||
85
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-562
|
|