We are live on ! Find out more
AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
+$13M
Cap. Flow %
6.36%
Top 10 Hldgs %
71.27%
Holding
86
New
13
Increased
29
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$8.53M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.79M
3
EMBC icon
Embecta
EMBC
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

Rank Stock Value
1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$2.51M
2
PAHC icon
Phibro Animal Health
PAHC
+$750K
3
CNH
CNH Industrial
CNH
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Consumer Discretionary 2.89%
3 Financials 2%
4 Industrials 1.47%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$41.2M 20.1%
169,844
-343
-0.2% -$78.7K
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$78.4M
$30.6M 14.96%
1,018,623
-86,221
-8% -$2.51M
BUSA icon
3
Brandes US Value ETF
BUSA
$311M
$16.3M 7.94%
465,137
+19,089
+4% +$651K
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$16M 7.83%
600,855
+5,901
+1% +$155K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$9.01M 4.4%
328,690
+106,561
+48% +$2.79M
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$8.75M 4.27%
+374,895
New +$8.53M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.38M 4.09%
57,345
+2,026
+4% +$284K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.55M 2.71%
91,937
+1,016
+1% +$59.2K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$5.28M 2.58%
119,570
+16,162
+16% +$682K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.4B
$4.92M 2.4%
123,659
+15,627
+14% +$600K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.5M 2.2%
24,051
– –
AAPL icon
12
Apple
AAPL
$4.54T
$4.01M 1.96%
15,691
-220
-1% -$49.7K
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.1B
$3.43M 1.67%
43,526
+268
+0.6% +$20.2K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.31M 1.62%
78,307
+2,525
+3% +$104K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.88M 1.41%
83,709
+11,492
+16% +$377K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.42M 1.18%
44,438
+386
+0.9% +$19.9K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$1.78M 0.87%
63,049
+10,432
+20% +$291K
CGGE
18
Capital Group Global Equity ETF
CGGE
$2.93B
$1.56M 0.76%
50,476
+10,010
+25% +$299K
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$446M
$1.44M 0.71%
20,985
-16
-0.1% -$1.06K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.39M 0.68%
30,755
+685
+2% +$29.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.3M 0.63%
1,934
-37
-2% -$23.8K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.28M 0.62%
13,648
+35
+0.3% +$3.17K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.24M 0.61%
5,627
-190
-3% -$43K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.15M 0.56%
51,221
+1,590
+3% +$35.4K
PCIG icon
25
Polen Capital International Growth ETF
PCIG
$28M
$1.14M 0.56%
121,481
+5,052
+4% +$47.7K
1
2 3 4

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

A&I Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, A&I Financial Services held 86 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

A&I Financial Services deployed $13M of net new capital in Q3 2025, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Virtus AlphaSimplex Managed Futures ETF: 374,895 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Touchstone Sands Capital US Select Growth ETF, an estimated $2.51M trimmed.

  • A&I Financial Services's largest Q3 2025 buy was Virtus AlphaSimplex Managed Futures ETF: 374,895 shares worth $8.75M.
  • A&I Financial Services added most to iMGP DBi Managed Futures Strategy ETF in Q3 2025, an estimated $2.79M increase.
  • A&I Financial Services's biggest Q3 2025 reduction was Touchstone Sands Capital US Select Growth ETF, cutting an estimated $2.51M.
  • A&I Financial Services fully exited Phibro Animal Health in Q3 2025, selling an estimated $750K.
  • A&I Financial Services's ten largest holdings make up 71% of its $205M portfolio in Q3 2025.
  • A&I Financial Services opened 13 new positions and closed 9 in Q3 2025.
  • A&I Financial Services's portfolio value rose 16% quarter-over-quarter to $205M.

Based on A&I Financial Services's 13F filing for Q3 2025, filed 23 Oct 2025.