AIFS

A&I Financial Services Portfolio holdings

AUM $205M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.1M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$2.44M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$1.31M

Top Sells

1
+$2.44M
2
+$2.17M
3
+$1.31M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$786K
5
TAC icon
TransAlta
TAC
+$729K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 2.93%
3 Financials 2.78%
4 Communication Services 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 22.79%
168,838
-3,941
2
$17.2M 11.61%
+768,662
3
$14.1M 9.55%
+430,030
4
$14.1M 9.51%
+574,651
5
$6.68M 4.52%
54,724
-1,103
6
$5.47M 3.71%
216,745
+49,800
7
$4.61M 3.12%
90,742
+15,664
8
$3.54M 2.39%
15,928
+11,000
9
$3.17M 2.14%
92,436
+28,581
10
$3.08M 2.08%
92,148
+27,513
11
$2.7M 1.83%
41,298
+2,480
12
$2.53M 1.71%
23,300
13
$2.52M 1.71%
70,779
-493
14
$1.97M 1.34%
43,626
+6,826
15
$1.97M 1.33%
69,522
+22,588
16
$1.31M 0.89%
+54,899
17
$1.18M 0.8%
20,313
+1,718
18
$1.09M 0.74%
1,941
+1,284
19
$1.08M 0.73%
28,222
+2,745
20
$1.08M 0.73%
13,199
+1,147
21
$1.03M 0.7%
5,407
22
$1.01M 0.68%
109,506
+9,252
23
$985K 0.67%
44,383
+5,865
24
$882K 0.6%
35,041
+15,127
25
$777K 0.53%
+16,481
1
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