AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
(+9.4%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
25
New
2
Increased
19
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 3 |
AT&T
T
|
$232K |
| 4 |
Chemours
CC
|
$207K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$185K |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$130K |
| 2 |
Apple
AAPL
|
$6.27K |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Technology | 8.96% |
| 3 | Consumer Staples | 4.85% |
| 4 | Financials | 4.51% |
| 5 | Utilities | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 37.21% | 83,794 +1,969 | +2% | +$584K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.38M | 8.06% | +47,873 | New | +$5.38M |
|
3
Seagate
STX
$35.6B
| $3.34M | 5% | 62,172 +508 | +0.8% | +$27.3K |
|
4
Sysco
SYY
$38.5B
| $3.24M | 4.85% | 40,819 +411 | +1% | +$32.6K |
|
5
AES
AES
$9.64B
| $3M | 4.49% | 183,582 +2,634 | +1% | +$43K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.94M | 4.39% | 43,780 +2,752 | +7% | +$185K |
|
7
Ford
F
$46.8B
| $2.78M | 4.16% | 303,791 +3,243 | +1% | +$29.7K |
|
8
Cardinal Health
CAH
$35.5B
| $2.57M | 3.85% | 54,477 +1,551 | +3% | +$73.2K |
|
9
Prudential Financial
PRU
$38.6B
| $2.53M | 3.78% | 28,109 +707 | +3% | +$63.6K |
|
10
International Paper
IP
$26.2B
| $2.43M | 3.63% | 58,032 +1,742 | +3% | +$72.9K |
|
11
HP
HPQ
$26.7B
| $2.39M | 3.58% | 126,489 +3,323 | +3% | +$62.9K |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $2.2M | 3.29% | 65,277 +5,038 | +8% | +$170K |
|
|
13
Liberty Energy
LBRT
$1.82B
| $2.04M | 3.06% | 188,548 -12,000 | -6% | -$130K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 2.39% | 38,960 +3,180 | +9% | +$131K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 2.33% | 38,721 +2,819 | +8% | +$114K |
|
|
16
Chemours
CC
$2.31B
| $1.35M | 2.03% | 90,640 +13,829 | +18% | +$207K |
|
17
Amazon
AMZN
$2.44T
| $512K | 0.77% | 295 +1 | +0.3% | +$1.74K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $338K | 0.51% | 1,132 +30 | +3% | +$8.96K |
|
19
Walt Disney
DIS
$213B
| $315K | 0.47% | 2,414 +419 | +21% | +$54.7K |
|
20
FS KKR Capital
FSK
$5.11B
| $256K | 0.38% | 43,874 +15,483 | +55% | +$90.3K |
|
|
21
Apple
AAPL
$3.45T
| $251K | 0.38% | 1,121 -28 | -2% | -$6.27K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $240K | 0.36% | 3,740 +419 | +13% | +$26.9K |
|
|
23
AT&T
T
$209B
| $232K | 0.35% | +6,127 | New | +$232K |
|
24
Home Depot
HD
$405B
| $230K | 0.34% | 990 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $228K | 0.34% | 1,935 | – | – |
|