AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+1.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(+13%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
23
New
6
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$325K |
| 4 |
Chemours
CC
|
$241K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$97.1K |
Sector Composition
| 1 | Consumer Discretionary | 13.42% |
| 2 | Technology | 9.33% |
| 3 | Energy | 5.31% |
| 4 | Financials | 5.16% |
| 5 | Utilities | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 39.26% | 81,825 +3,753 | +5% | +$1.1M |
|
|
2
Liberty Energy
LBRT
$1.82B
| $3.25M | 5.31% | 200,548 -6,000 | -3% | -$97.1K |
|
3
Ford
F
$46.8B
| $3.08M | 5.04% | 300,548 +15,600 | +5% | +$160K |
|
4
AES
AES
$9.64B
| $3.03M | 4.97% | 180,948 +6,465 | +4% | +$108K |
|
5
Seagate
STX
$35.6B
| $2.91M | 4.76% | 61,664 +2,282 | +4% | +$108K |
|
6
Sysco
SYY
$38.5B
| $2.86M | 4.68% | 40,408 +1,049 | +3% | +$74.2K |
|
7
Prudential Financial
PRU
$38.6B
| $2.77M | 4.53% | 27,402 +1,227 | +5% | +$124K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.73M | 4.48% | 41,028 +1,490 | +4% | +$99.3K |
|
9
HP
HPQ
$26.7B
| $2.56M | 4.19% | 123,166 +10,337 | +9% | +$215K |
|
|
10
Cardinal Health
CAH
$35.5B
| $2.49M | 4.08% | +52,926 | New | +$2.49M |
|
11
International Paper
IP
$26.2B
| $2.44M | 3.99% | 56,290 +4,084 | +8% | +$177K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $1.92M | 3.14% | 60,239 +6,282 | +12% | +$200K |
|
|
13
Chemours
CC
$2.31B
| $1.84M | 3.02% | 76,811 +10,051 | +15% | +$241K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 2.5% | 35,902 +4,076 | +13% | +$173K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 2.44% | 35,780 +4,242 | +13% | +$177K |
|
16
Amazon
AMZN
$2.44T
| $557K | 0.91% | 294 +19 | +7% | +$36K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $325K | 0.53% | +1,102 | New | +$325K |
|
18
Walt Disney
DIS
$213B
| $279K | 0.46% | 1,995 +26 | +1% | +$3.64K |
|
|
19
Apple
AAPL
$3.45T
| $227K | 0.37% | +1,149 | New | +$227K |
|
20
JPMorgan Chase
JPM
$829B
| $216K | 0.35% | +1,935 | New | +$216K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $214K | 0.35% | +3,321 | New | +$214K |
|
22
Home Depot
HD
$405B
| $206K | 0.34% | +990 | New | +$206K |
|
23
FS KKR Capital
FSK
$5.11B
| $169K | 0.28% | 28,391 +14,186 | +100% | +$84.4K |
|