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
$49.8M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.51M
3
+$3.06M
4
CAH icon
Cardinal Health
CAH
+$2.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$3.16M
2
+$685K
3
+$89.1K
4
PIR
Pier 1 Imports, Inc.
PIR
+$66K
5
DIS icon
Walt Disney
DIS
+$40.4K

Sector Composition

1 Consumer Discretionary 25.78%
2 Utilities 13.41%
3 Consumer Staples 7.05%
4 Technology 6.39%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 23.57%
43,287
+3,356
2
$3.62M 7.27%
+76,106
3
$3.51M 7.05%
+51,417
4
$3.38M 6.79%
94,242
+1,947
5
$3.29M 6.61%
245,643
-51,049
6
$3.18M 6.39%
140,177
+1,502
7
$3.06M 6.13%
+59,010
8
$2.97M 5.97%
268,467
+3,680
9
$2.78M 5.58%
56,408
+1,104
10
$2.7M 5.43%
43,244
+492
11
$2.59M 5.2%
27,709
+1,037
12
$2.05M 4.11%
+41,907
13
$1.36M 2.73%
+31,705
14
$1.31M 2.64%
31,159
+508
15
$630K 1.26%
2,306
16
$568K 1.14%
3,454
-6
17
$408K 0.82%
4,800
18
$333K 0.67%
6,649
-63,108
19
$212K 0.43%
2,019
-385
20
$101K 0.2%
3,451
-3,045
21
– –
-1,026