AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.18M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Financials | 3.53% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 1.95% |
