AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.1M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.55M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.39M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$855K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-424
77
– –
-9,924
78
– –
-63,646
79
– –
-2,241
80
– –
-51,539
81
– –
-400
1 2 3
4