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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$29.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.38%
Top 10 Hldgs %
72.69%
Holding
83
New
11
Increased
45
Reduced
9
Closed
10

Top Buys

1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$8.32M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$1.09M
3
BAH icon
Booz Allen Hamilton
BAH
+$646K
4
PAHC icon
Phibro Animal Health
PAHC
+$640K
5
HRI icon
Herc Holdings
HRI
+$586K

Top Sells

1
MTG icon
MGIC Investment
MTG
+$668K
2
CSGS
CSG Systems International
CSGS
+$639K
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$602K
4
MPC icon
Marathon Petroleum
MPC
+$541K
5
OGN icon
Organon & Co
OGN
+$526K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.6B
$36.7M 20.73%
170,187
+1,349
+0.8% +$271K
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.8M
$31.5M 17.77%
1,104,844
+336,182
+44% +$8.32M
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$15.3M 8.62%
594,954
+20,303
+4% +$490K
BUSA icon
4
Brandes US Value ETF
BUSA
$306M
$14.9M 8.42%
446,048
+16,018
+4% +$509K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$7.47M 4.22%
55,319
+595
+1% +$74.2K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.72M 3.23%
222,129
+5,384
+2% +$136K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.18M 2.93%
90,921
+179
+0.2% +$9.59K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.3B
$4.2M 2.37%
103,408
+10,972
+12% +$400K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.3B
$3.99M 2.25%
108,032
+15,884
+17% +$541K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.8M 2.14%
24,051
+751
+3% +$94.5K
AAPL icon
11
Apple
AAPL
$4.89T
$3.26M 1.84%
15,911
-17
-0.1% -$3.43K
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.1B
$3.15M 1.78%
43,258
+1,960
+5% +$132K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.99M 1.69%
75,782
+5,003
+7% +$181K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.31M 1.3%
72,217
+2,695
+4% +$79.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.18M 1.23%
44,052
+426
+1% +$19.8K
CGMM
16
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$1.41M 0.8%
52,617
-2,282
-4% -$56.3K
CVIE icon
17
Calvert International Responsible Index ETF
CVIE
$421M
$1.37M 0.77%
21,001
+688
+3% +$42.1K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.28M 0.72%
5,817
+410
+8% +$81.1K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.24M 0.7%
30,070
+1,848
+7% +$71.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$1.22M 0.69%
1,971
+30
+2% +$17.2K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.21M 0.69%
13,613
+414
+3% +$35.3K
CGGE
22
Capital Group Global Equity ETF
CGGE
$2.91B
$1.18M 0.67%
+40,466
New +$1.09M
PCIG icon
23
Polen Capital International Growth ETF
PCIG
$27.7M
$1.15M 0.65%
116,429
+6,923
+6% +$65.2K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.1M 0.62%
49,631
+5,248
+12% +$115K
MSFT icon
25
Microsoft
MSFT
$2.98T
$951K 0.54%
1,912
+17
+0.9% +$7.38K
1
2 3 4

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