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
$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
IWM icon
1
iShares Russell 2000 ETF
IWM
$69.9B
$33.7M 22.79%
168,838
-3,941
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.4M
$17.2M 11.61%
+768,662
BUSA icon
3
Brandes US Value ETF
BUSA
$248M
$14.1M 9.55%
+430,030
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$670M
$14.1M 9.51%
+574,651
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.68M 4.52%
54,724
-1,103
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$5.47M 3.71%
216,745
+49,800
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.61M 3.12%
90,742
+15,664
AAPL icon
8
Apple
AAPL
$3.67T
$3.54M 2.39%
15,928
+11,000
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.4B
$3.17M 2.14%
92,436
+28,581
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$7.31B
$3.08M 2.08%
92,148
+27,513
VOTE icon
11
TCW Transform 500 ETF
VOTE
$910M
$2.7M 1.83%
41,298
+2,480
NVDA icon
12
NVIDIA
NVDA
$4.43T
$2.53M 1.71%
23,300
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.52M 1.71%
70,779
-493
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.97M 1.34%
43,626
+6,826
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.97M 1.33%
69,522
+22,588
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$1.31M 0.89%
+54,899
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$237M
$1.18M 0.8%
20,313
+1,718
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.74%
1,941
+1,284
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.08M 0.73%
28,222
+2,745
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.08M 0.73%
13,199
+1,147
AMZN icon
21
Amazon
AMZN
$2.29T
$1.03M 0.7%
5,407
PCIG icon
22
Polen Capital International Growth ETF
PCIG
$27.4M
$1.01M 0.68%
109,506
+9,252
NUBD icon
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$985K 0.67%
44,383
+5,865
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$871M
$882K 0.6%
35,041
+15,127
DT icon
25
Dynatrace
DT
$14.3B
$777K 0.53%
+16,481
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