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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$7.18M
3
+$4.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 37.22%
+172,779
2
$7.18M 7%
+55,827
3
$4.37M 4.26%
+166,945
4
$3.59M 3.5%
+75,078
5
$3.13M 3.05%
+23,300
6
$2.67M 2.6%
+38,818
7
$2.51M 2.45%
+71,272
8
$2.44M 2.37%
+25,135
9
$2.37M 2.31%
+63,855
10
$2.26M 2.2%
+64,635
11
$2.17M 2.12%
+63,646
12
$1.62M 1.58%
+36,800
13
$1.37M 1.34%
+46,934
14
$1.31M 1.28%
+2,241
15
$1.23M 1.2%
+4,928
16
$1.19M 1.16%
+5,407
17
$1.07M 1.04%
+25,477
18
$1.03M 1%
+18,595
19
$918K 0.89%
+12,052
20
$915K 0.89%
+100,254
21
$839K 0.82%
+38,518
22
$799K 0.78%
+1,895
23
$744K 0.73%
+42,613
24
$729K 0.71%
+51,539
25
$605K 0.59%
+52,345
1
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