AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.11M
3
+$230K
4
FE icon
FirstEnergy
FE
+$101K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$3.82M
2
+$3.15M
3
+$2.32M
4
EAT icon
Brinker International
EAT
+$2.22M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

1 Utilities 22.2%
2 Financials 15.66%
3 Consumer Discretionary 14.99%
4 Technology 7.49%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 25.91%
39,931
+211
2
$5.87M 14.46%
296,692
+106,497
3
$3.4M 8.38%
69,757
+58,257
4
$3.14M 7.74%
92,295
+2,978
5
$3.04M 7.49%
138,675
-6,917
6
$2.93M 7.23%
264,787
+20,757
7
$2.8M 6.9%
55,304
-1,515
8
$2.76M 6.81%
26,672
+405
9
$2.58M 6.37%
42,752
+374
10
$1.44M 3.55%
30,651
+1,678
11
$635K 1.57%
3,460
12
$612K 1.51%
2,306
-14,378
13
$347K 0.86%
4,800
14
$241K 0.59%
2,404
+385
15
$188K 0.46%
6,496
+1,500
16
$66K 0.16%
1,026
+409
17
– –
-4,687
18
– –
-26,725
19
– –
-57,053
20
– –
-1,140
21
– –
-9,819
22
– –
-1,612
23
– –
-49,042
24
– –
-9,904
25
– –
-51,892
1
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