AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$2.79M
3
+$784K
4
LW icon
Lamb Weston
LW
+$685K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$682K

Top Sells

1
+$2.51M
2
+$750K
3
+$641K
4
RCI icon
Rogers Communications
RCI
+$621K
5
KLG
WK Kellogg Co
KLG
+$579K

Sector Composition

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
1
$41.2M 20.1%
169,844
-343
2
$30.6M 14.96%
1,018,623
-86,221
3
$16.3M 7.94%
465,137
+19,089
4
$16M 7.83%
600,855
+5,901
5
$9.01M 4.4%
328,690
+106,561
6
$8.75M 4.27%
+374,895
7
$8.38M 4.09%
57,345
+2,026
8
$5.55M 2.71%
91,937
+1,016
9
$5.28M 2.58%
119,570
+16,162
10
$4.92M 2.4%
123,659
+15,627
11
$4.5M 2.2%
24,051
12
$4.01M 1.96%
15,691
-220
13
$3.43M 1.67%
43,526
+268
14
$3.31M 1.62%
78,307
+2,525
15
$2.88M 1.41%
83,709
+11,492
16
$2.42M 1.18%
44,438
+386
17
$1.78M 0.87%
63,049
+10,432
18
$1.56M 0.76%
50,476
+10,010
19
$1.44M 0.71%
20,985
-16
20
$1.39M 0.68%
30,755
+685
21
$1.3M 0.63%
1,934
-37
22
$1.28M 0.62%
13,648
+35
23
$1.24M 0.61%
5,627
-190
24
$1.15M 0.56%
51,221
+1,590
25
$1.14M 0.56%
121,481
+5,052
1
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