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
$39.9M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$265K
3
+$113K
4
AMZN icon
Amazon
AMZN
+$50.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5K

Top Sells

1
+$11.7M
2
+$2.7M
3
+$2.05M
4
EAT icon
Brinker International
EAT
+$1.27M
5
SYY icon
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 Change
in Stake 		Capital Flow
1
$14.3M 35.78%
+209,871
2
$2.57M 6.45%
35,111
-16,306
3
$2.57M 6.43%
69,027
-25,215
4
$2.55M 6.39%
98,910
-41,267
5
$2.35M 5.89%
39,297
-19,713
6
$2.32M 5.81%
22,875
-4,834
7
$2.31M 5.79%
164,930
-80,713
8
$2.29M 5.74%
48,950
-27,156
9
$2.26M 5.66%
244,129
-24,338
10
$2.21M 5.55%
47,555
-8,853
11
$1.4M 3.5%
32,271
+566
12
$1.39M 3.49%
33,903
+2,744
13
$531K 1.33%
5,300
+500
14
$281K 0.7%
5,317
-1,332
15
$265K 0.66%
+4,700
16
$227K 0.57%
1,938
-81
17
$97K 0.24%
3,451
18
– –
-41,907
19
– –
-43,244
20
– –
-2,306
21
– –
-3,454
22
– –
-43,287