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
+$5.65M
(+2.8%)
Holding
88
Top Buys
| 1 | +$856K | |
| 2 | +$752K | |
| 3 | +$739K | |
| 4 |
Edison International
EIX
|
+$717K |
| 5 |
Sonoco
SON
|
+$712K |
Top Sells
| 1 | +$883K | |
| 2 | +$725K | |
| 3 | +$622K | |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$502K |
| 5 |
Waste Management
WM
|
+$214K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.4% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $202K | 0.1% |
1,660
|
|
||
77
Hope Bancorp
HOPE
$1.58B
| $110K | 0.05% |
10,000
-9,730
|
|
||
78
Ondas Inc
ONDS
$5.34B
| $97.6K | 0.05% |
+10,000
|
|
||
79
Navitas Semiconductor
NVTS
$4.26B
| $71.4K | 0.03% |
+10,000
|
|
||
80
Lockheed Martin
LMT
$128B
| – | – |
-424
|
|
||
81
Brookfield Infrastructure
BIPC
$4.99B
| – | – |
-14,957
|
|
||
82
Dana Inc
DAN
$4.15B
| – | – |
-44,478
|
|
||
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.04B
| – | – |
-18,807
|
|
||
84
Home Depot
HD
$343B
| – | – |
-513
|
|
||
|
85
Hyster-Yale Materials Handling
HY
$686M
| – | – |
-13,594
|
|
||
86
SEALSQ Corp
LAES
$682M
| – | – |
-10,000
|
|
||
87
VF Corp
VFC
$8.41B
| – | – |
-47,294
|
|
||
|
88
Waste Management
WM
$90B
| – | – |
-974
|
|