AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+13.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.2M
AUM Growth
+$54.2M
(-8.4%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
24
New
4
Increased
11
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.1M |
| 2 |
Liberty Energy
LBRT
|
$3.18M |
| 3 |
Seagate
STX
|
$2.84M |
| 4 |
Chemours
CC
|
$2.48M |
| 5 |
JWN
Nordstrom
JWN
|
$679K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.91M |
| 5 |
Brinker International
EAT
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Technology | 9.29% |
| 3 | Energy | 5.86% |
| 4 | Utilities | 5.82% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 40.66% | +78,072 | New | +$22.1M |
|
|
2
Liberty Energy
LBRT
$1.82B
| $3.18M | 5.86% | +206,548 | New | +$3.18M |
|
3
AES
AES
$9.64B
| $3.16M | 5.82% | 174,483 +8,368 | +5% | +$151K |
|
|
4
Seagate
STX
$35.6B
| $2.84M | 5.24% | +59,382 | New | +$2.84M |
|
5
Sysco
SYY
$38.5B
| $2.63M | 4.85% | 39,359 +4,668 | +13% | +$312K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.55M | 4.69% | 39,538 +709 | +2% | +$45.7K |
|
7
Ford
F
$46.8B
| $2.5M | 4.61% | 284,948 +55,058 | +24% | +$483K |
|
|
8
Chemours
CC
$2.31B
| $2.48M | 4.57% | +66,760 | New | +$2.48M |
|
9
International Paper
IP
$26.2B
| $2.42M | 4.45% | 52,206 +7,897 | +18% | +$365K |
|
10
Prudential Financial
PRU
$38.6B
| $2.41M | 4.43% | 26,175 +6,965 | +36% | +$640K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $2.4M | 4.42% | 53,957 +15,293 | +40% | +$679K |
|
12
HP
HPQ
$26.7B
| $2.19M | 4.04% | 112,829 +15,603 | +16% | +$303K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 2.49% | 31,826 +853 | +3% | +$36.3K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.29M | 2.38% | 31,538 +1,901 | +6% | +$77.7K |
|
15
Amazon
AMZN
$2.44T
| $490K | 0.9% | 275 | – | – |
|
16
Walt Disney
DIS
$213B
| $219K | 0.4% | 1,969 +50 | +3% | +$5.56K |
|
17
FS KKR Capital
FSK
$5.11B
| $86K | 0.16% | 14,205 | – | – |
|
|
18
Vanguard Total Bond Market
BND
$134B
| – | – | -139,222 | Closed | -$11M |
|
19
Cardinal Health
CAH
$35.5B
| – | – | -37,513 | Closed | -$1.67M |
|
|
20
Brinker International
EAT
$6.94B
| – | – | -49,422 | Closed | -$2.17M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -216,344 | Closed | -$12.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -5,502 | Closed | -$1.38M |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -173,051 | Closed | -$4.91M |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -101,759 | Closed | -$6.66M |
|