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
$59.2M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.66M
3
+$4.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.2M
5
CAH icon
Cardinal Health
CAH
+$1.67M

Top Sells

1
+$2.57M
2
+$299K
3
+$281K
4
AAPL icon
Apple
AAPL
+$265K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Sector Composition

1 Consumer Discretionary 13.4%
2 Utilities 4.06%
3 Consumer Staples 3.67%
4 Technology 3.36%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 21.48%
216,344
+6,473
2
$11M 18.63%
+139,222
3
$6.66M 11.25%
+101,759
4
$4.91M 8.29%
+346,102
5
$2.4M 4.06%
166,115
+1,185
6
$2.2M 3.72%
+38,829
7
$2.17M 3.67%
49,422
+472
8
$2.17M 3.67%
34,691
-420
9
$1.99M 3.36%
97,226
-1,684
10
$1.8M 3.04%
38,664
-633
11
$1.79M 3.02%
46,790
-765
12
$1.76M 2.97%
229,890
-14,239
13
$1.67M 2.83%
+37,513
14
$1.57M 2.65%
19,210
-3,665
15
$1.38M 2.34%
+5,502
16
$1.18M 1.99%
30,973
-2,930
17
$1.1M 1.86%
29,637
-2,634
18
$413K 0.7%
5,500
+200
19
$210K 0.35%
1,919
-19
20
$74K 0.13%
3,551
+100
21
– –
-4,700
22
– –
-69,027
23
– –
-5,317