AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+2.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-20%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
89.5%
Holding
22
New
2
Increased
3
Reduced
11
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 2 |
Apple
AAPL
|
$265K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113K |
| 4 |
Amazon
AMZN
|
$50.1K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 3 |
Cardinal Health
CAH
|
$2.05M |
| 4 |
Brinker International
EAT
|
$1.27M |
| 5 |
Sysco
SYY
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 24.17% |
| 2 | Utilities | 12.22% |
| 3 | Technology | 7.06% |
| 4 | Financials | 6.76% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 35.78% | +209,871 | New | +$14.3M |
|
|
2
Sysco
SYY
$38.5B
| $2.57M | 6.45% | 35,111 -16,306 | -32% | -$1.19M |
|
3
FirstEnergy
FE
$25.2B
| $2.57M | 6.43% | 69,027 -25,215 | -27% | -$937K |
|
4
HP
HPQ
$26.7B
| $2.55M | 6.39% | 98,910 -41,267 | -29% | -$1.06M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $2.35M | 5.89% | 39,297 -19,713 | -33% | -$1.18M |
|
6
Prudential Financial
PRU
$38.6B
| $2.32M | 5.81% | 22,875 -4,834 | -17% | -$490K |
|
7
AES
AES
$9.64B
| $2.31M | 5.79% | 164,930 -80,713 | -33% | -$1.13M |
|
|
8
Brinker International
EAT
$6.94B
| $2.29M | 5.74% | 48,950 -27,156 | -36% | -$1.27M |
|
9
Ford
F
$46.8B
| $2.26M | 5.66% | 244,129 -24,338 | -9% | -$225K |
|
10
International Paper
IP
$26.2B
| $2.21M | 5.55% | 45,033 -8,384 | -16% | -$412K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 3.5% | 32,271 +566 | +2% | +$24.5K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 3.49% | 33,903 +2,744 | +9% | +$113K |
|
|
13
Amazon
AMZN
$2.44T
| $531K | 1.33% | 265 +25 | +10% | +$50.1K |
|
14
US Bancorp
USB
$76B
| $281K | 0.7% | 5,317 -1,332 | -20% | -$70.4K |
|
|
15
Apple
AAPL
$3.45T
| $265K | 0.66% | +1,175 | New | +$265K |
|
16
Walt Disney
DIS
$213B
| $227K | 0.57% | 1,938 -81 | -4% | -$9.49K |
|
17
FS KKR Capital
FSK
$5.11B
| $97K | 0.24% | 13,805 | – | – |
|
|
18
Cardinal Health
CAH
$35.5B
| – | – | -41,907 | Closed | -$2.05M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -43,244 | Closed | -$2.7M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -2,306 | Closed | -$630K |
|
21
3M
MMM
$82.8B
| – | – | -2,888 | Closed | -$568K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -43,287 | Closed | -$11.7M |
|