AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+5.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
International Paper
IP
|
$3.12M |
| 5 |
HP
HPQ
|
$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Utilities | 9.47% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.22% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 20.93% | +39,720 | New | +$10.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 8.85% | +16,684 | New | +$4.49M |
|
|
3
Sysco
SYY
$38.5B
| $3.15M | 6.22% | +51,892 | New | +$3.15M |
|
|
4
International Paper
IP
$26.2B
| $3.12M | 6.16% | +53,806 | New | +$3.12M |
|
|
5
HP
HPQ
$26.7B
| $3.06M | 6.04% | +145,592 | New | +$3.06M |
|
6
Ford
F
$46.8B
| $3.05M | 6.02% | +244,030 | New | +$3.05M |
|
7
Prudential Financial
PRU
$38.6B
| $3.02M | 5.96% | +26,267 | New | +$3.02M |
|
8
FirstEnergy
FE
$25.2B
| $2.74M | 5.4% | +89,317 | New | +$2.74M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 5.12% | +42,378 | New | +$2.59M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $2.32M | 4.59% | +49,042 | New | +$2.32M |
|
11
Brinker International
EAT
$6.94B
| $2.22M | 4.38% | +57,053 | New | +$2.22M |
|
12
AES
AES
$9.64B
| $2.06M | 4.07% | +190,195 | New | +$2.06M |
|
13
Cardinal Health
CAH
$35.5B
| $1.64M | 3.23% | +26,725 | New | +$1.64M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 2.63% | +28,973 | New | +$1.33M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 2.55% | +28,746 | New | +$1.29M |
|
16
3M
MMM
$82.8B
| $681K | 1.34% | +2,893 | New | +$681K |
|
17
US Bancorp
USB
$76B
| $616K | 1.22% | +11,500 | New | +$616K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $512K | 1.01% | +4,687 | New | +$512K |
|
19
Weyerhaeuser
WY
$18.7B
| $429K | 0.85% | +12,177 | New | +$429K |
|
20
Amazon
AMZN
$2.44T
| $281K | 0.55% | +240 | New | +$281K |
|
21
Omega Healthcare
OHI
$12.6B
| $273K | 0.54% | +9,904 | New | +$273K |
|
22
iShares Gold Trust
IAU
$50.6B
| $246K | 0.49% | +19,637 | New | +$246K |
|
23
Walt Disney
DIS
$213B
| $217K | 0.43% | +2,019 | New | +$217K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $217K | 0.43% | +1,612 | New | +$217K |
|
25
Home Depot
HD
$405B
| $216K | 0.43% | +1,140 | New | +$216K |
|