AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(+23%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
21
New
5
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Brinker International
EAT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.51M |
| 3 |
JWN
Nordstrom
JWN
|
$3.06M |
| 4 |
Cardinal Health
CAH
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.16M |
| 2 |
AES
AES
|
$685K |
| 3 |
FS KKR Capital
FSK
|
$89.1K |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$66K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 23.57% | 43,287 +3,356 | +8% | +$910K |
|
|
2
Brinker International
EAT
$6.94B
| $3.62M | 7.27% | +76,106 | New | +$3.62M |
|
|
3
Sysco
SYY
$38.5B
| $3.51M | 7.05% | +51,417 | New | +$3.51M |
|
4
FirstEnergy
FE
$25.2B
| $3.38M | 6.79% | 94,242 +1,947 | +2% | +$69.9K |
|
|
5
AES
AES
$9.64B
| $3.29M | 6.61% | 245,643 -51,049 | -17% | -$685K |
|
6
HP
HPQ
$26.7B
| $3.18M | 6.39% | 140,177 +1,502 | +1% | +$34.1K |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $3.06M | 6.13% | +59,010 | New | +$3.06M |
|
8
Ford
F
$46.8B
| $2.97M | 5.97% | 268,467 +3,680 | +1% | +$40.7K |
|
9
International Paper
IP
$26.2B
| $2.78M | 5.58% | 53,417 +1,046 | +2% | +$54.5K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.7M | 5.43% | 43,244 +492 | +1% | +$30.8K |
|
11
Prudential Financial
PRU
$38.6B
| $2.59M | 5.2% | 27,709 +1,037 | +4% | +$97K |
|
|
12
Cardinal Health
CAH
$35.5B
| $2.05M | 4.11% | +41,907 | New | +$2.05M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 2.73% | +31,705 | New | +$1.36M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 2.64% | 31,159 +508 | +2% | +$21.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $630K | 1.26% | 2,306 | – | – |
|
16
3M
MMM
$82.8B
| $568K | 1.14% | 2,888 -5 | -0.2% | -$983 |
|
17
Amazon
AMZN
$2.44T
| $408K | 0.82% | 240 | – | – |
|
|
18
US Bancorp
USB
$76B
| $333K | 0.67% | 6,649 -63,108 | -90% | -$3.16M |
|
|
19
Walt Disney
DIS
$213B
| $212K | 0.43% | 2,019 -385 | -16% | -$40.4K |
|
|
20
FS KKR Capital
FSK
$5.11B
| $101K | 0.2% | 13,805 -12,178 | -47% | -$89.1K |
|
|
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – | -20,514 | Closed | -$66K |
|