AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$45.2M
(+44%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
81
New
9
Increased
37
Reduced
9
Closed
9
Top Buys
| 1 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
$17.2M |
| 2 |
Brandes US Value ETF
BUSA
|
$14.1M |
| 3 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$14.1M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
$1.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$786K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| – | – |
-424
| Closed | -$206K |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
-400
| Closed | -$204K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-9,924
| Closed | -$230K |
|
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-63,646
| Closed | -$2.17M |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,241
| Closed | -$1.31M |
|
|
81
TransAlta
TAC
$3.57B
| – | – |
-51,539
| Closed | -$729K |
|