AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-0.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-20%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
28
New
–
Increased
11
Reduced
3
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$2.84M |
| 2 |
AES
AES
|
$2.11M |
| 3 |
Ford
F
|
$230K |
| 4 |
FirstEnergy
FE
|
$101K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.8K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 2 |
Sysco
SYY
|
$3.15M |
| 3 |
JWN
Nordstrom
JWN
|
$2.32M |
| 4 |
Brinker International
EAT
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 25.91% | 39,931 +211 | +0.5% | +$55.5K |
|
|
2
AES
AES
$9.64B
| $5.87M | 14.46% | 296,692 +106,497 | +56% | +$2.11M |
|
|
3
US Bancorp
USB
$76B
| $3.4M | 8.38% | 69,757 +58,257 | +507% | +$2.84M |
|
|
4
FirstEnergy
FE
$25.2B
| $3.14M | 7.74% | 92,295 +2,978 | +3% | +$101K |
|
5
HP
HPQ
$26.7B
| $3.04M | 7.49% | 138,675 -6,917 | -5% | -$152K |
|
|
6
Ford
F
$46.8B
| $2.93M | 7.23% | 264,787 +20,757 | +9% | +$230K |
|
7
International Paper
IP
$26.2B
| $2.8M | 6.9% | 52,371 -1,435 | -3% | -$76.7K |
|
8
Prudential Financial
PRU
$38.6B
| $2.76M | 6.81% | 26,672 +405 | +2% | +$41.9K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 6.37% | 42,752 +374 | +0.9% | +$22.6K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 3.55% | 30,651 +1,678 | +6% | +$78.8K |
|
11
3M
MMM
$82.8B
| $635K | 1.57% | 2,893 | – | – |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $612K | 1.51% | 2,306 -14,378 | -86% | -$3.82M |
|
13
Amazon
AMZN
$2.44T
| $347K | 0.86% | 240 | – | – |
|
14
Walt Disney
DIS
$213B
| $241K | 0.59% | 2,404 +385 | +19% | +$38.6K |
|
15
FS KKR Capital
FSK
$5.11B
| $188K | 0.46% | 25,983 +6,000 | +30% | +$43.4K |
|
|
PIR
16
DELISTED
Pier 1 Imports, Inc.
PIR
| $66K | 0.16% | 20,514 +8,179 | +66% | +$26.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -4,687 | Closed | -$512K |
|
|
18
Cardinal Health
CAH
$35.5B
| – | – | -26,725 | Closed | -$1.64M |
|
|
19
Brinker International
EAT
$6.94B
| – | – | -57,053 | Closed | -$2.22M |
|
20
Home Depot
HD
$405B
| – | – | -1,140 | Closed | -$216K |
|
21
iShares Gold Trust
IAU
$50.6B
| – | – | -19,637 | Closed | -$246K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,612 | Closed | -$217K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| – | – | -49,042 | Closed | -$2.32M |
|
24
Omega Healthcare
OHI
$12.6B
| – | – | -9,904 | Closed | -$273K |
|
|
25
Sysco
SYY
$38.5B
| – | – | -51,892 | Closed | -$3.15M |
|