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
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.79M
3
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

1
+$2.51M
2
+$750K
3
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 2.89%
3 Financials 2%
4 Industrials 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.06%
+18,807
77
$39.9K 0.02%
+10,000
78
– –
-9,838
79
– –
-36,293
80
– –
-333
81
– –
-29,360
82
– –
-2,000
83
– –
-20,928
84
– –
-2,290
85
– –
-11,572
86
– –
-49,445
1 2 3
4