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
$66.8M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$584K
3
+$232K
4
CC icon
Chemours
CC
+$207K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$185K

Top Sells

1
+$130K
2
+$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 Change
in Stake 		Capital Flow
1
$24.9M 37.21%
83,794
+1,969
2
$5.38M 8.06%
+47,873
3
$3.34M 5%
62,172
+508
4
$3.24M 4.85%
40,819
+411
5
$3M 4.49%
183,582
+2,634
6
$2.94M 4.39%
43,780
+2,752
7
$2.78M 4.16%
303,791
+3,243
8
$2.57M 3.85%
54,477
+1,551
9
$2.53M 3.78%
28,109
+707
10
$2.43M 3.63%
61,282
+1,840
11
$2.39M 3.58%
126,489
+3,323
12
$2.2M 3.29%
65,277
+5,038
13
$2.04M 3.06%
188,548
-12,000
14
$1.6M 2.39%
38,960
+3,180
15
$1.56M 2.33%
38,721
+2,819
16
$1.35M 2.03%
90,640
+13,829
17
$512K 0.77%
5,900
+20
18
$338K 0.51%
1,132
+30
19
$315K 0.47%
2,414
+419
20
$256K 0.38%
10,969
+3,871
21
$251K 0.38%
4,484
-112
22
$240K 0.36%
3,740
+419
23
$232K 0.35%
+8,112
24
$230K 0.34%
990
25
$228K 0.34%
1,935