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AIFS
A&I Financial Services Portfolio holdings
AUM
$230M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$9.94M
(-20%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-27.33%
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
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$245K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$115K |
| 4 |
Amazon
AMZN
|
+$47K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.4K |
Top Sells
| 1 |
State Street 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
|
+$1.17M |
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
iShares MSCI EAFE ETF
EFA
$76.8B
| $14.3M | 35.78% |
+209,871
| New | +$14.2M |
|
|
2
Sysco
SYY
$39.3B
| $2.57M | 6.45% |
35,111
-16,306
| -32% | -$1.17M |
|
3
FirstEnergy
FE
$28.3B
| $2.57M | 6.43% |
69,027
-25,215
| -27% | -$921K |
|
4
HP
HPQ
$21.8B
| $2.55M | 6.39% |
98,910
-41,267
| -29% | -$997K |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $2.35M | 5.89% |
39,297
-19,713
| -33% | -$1.13M |
|
6
Prudential Financial
PRU
$40.9B
| $2.32M | 5.81% |
22,875
-4,834
| -17% | -$476K |
|
7
AES
AES
$10.6B
| $2.31M | 5.79% |
164,930
-80,713
| -33% | -$1.09M |
|
|
8
Brinker International
EAT
$7.95B
| $2.29M | 5.74% |
48,950
-27,156
| -36% | -$1.27M |
|
9
Ford
F
$56.2B
| $2.26M | 5.66% |
244,129
-24,338
| -9% | -$243K |
|
10
International Paper
IP
$19.9B
| $2.21M | 5.55% |
47,555
-8,853
| -16% | -$439K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.4M | 3.5% |
32,271
+566
| +2% | +$24.4K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.39M | 3.49% |
33,903
+2,744
| +9% | +$115K |
|
|
13
Amazon
AMZN
$2.72T
| $531K | 1.33% |
5,300
+500
| +10% | +$47K |
|
14
US Bancorp
USB
$99.7B
| $281K | 0.7% |
5,317
-1,332
| -20% | -$70.6K |
|
|
15
Apple
AAPL
$4.9T
| $265K | 0.66% |
+4,700
| New | +$245K |
|
16
Walt Disney
DIS
$172B
| $227K | 0.57% |
1,938
-81
| -4% | -$9.02K |
|
17
FS KKR Capital
FSK
$3.11B
| $97K | 0.24% |
3,451
| – | – |
|
|
18
Cardinal Health
CAH
$53.5B
| – | – |
-41,907
| Closed | -$2.05M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| – | – |
-43,244
| Closed | -$2.7M |
|
20
iShares Core S&P 500 ETF
IVV
$890B
| – | – |
-2,306
| Closed | -$630K |
|
21
3M
MMM
$84.2B
| – | – |
-3,454
| Closed | -$568K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-43,287
| Closed | -$11.7M |
|
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