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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
+1.67%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$5.65M
Cap. Flow
+$3.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
70.74%
Holding
88
New
11
Increased
43
Reduced
16
Closed
9

Top Buys

1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$856K
2
TRN icon
Trinity Industries
TRN
+$752K
3
SLGN icon
Silgan Holdings
SLGN
+$739K
4
EIX icon
Edison International
EIX
+$717K
5
SON icon
Sonoco
SON
+$712K

Top Sells

1
DAN icon
Dana Inc
DAN
+$883K
2
VFC icon
VF Corp
VFC
+$725K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$622K
4
HY icon
Hyster-Yale Materials Handling
HY
+$502K
5
WM icon
Waste Management
WM
+$214K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.77%
3 Financials 2.18%
4 Industrials 1.4%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.6B
$41.8M 19.87%
169,929
+85
+0.1% +$20.9K
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.6M
$29.7M 14.12%
1,048,058
+29,435
+3% +$856K
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$17M 8.08%
600,145
-710
-0.1% -$19.3K
BUSA icon
4
Brandes US Value ETF
BUSA
$306M
$16.9M 8.03%
462,753
-2,384
-0.5% -$84.4K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$9.05M 4.3%
322,366
-6,324
-2% -$180K
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$8.95M 4.25%
373,017
-1,878
-0.5% -$44.3K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.87M 4.21%
59,665
+2,320
+4% +$342K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.91M 2.81%
94,559
+2,622
+3% +$161K
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.4B
$5.52M 2.62%
124,188
+4,618
+4% +$204K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.3B
$5.17M 2.45%
128,400
+4,741
+4% +$189K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$4.5M 2.14%
24,115
+64
+0.3% +$11.9K
AAPL icon
12
Apple
AAPL
$4.85T
$4.22M 2%
15,524
-167
-1% -$44.8K
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.1B
$3.62M 1.72%
45,105
+1,579
+4% +$126K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.45M 1.64%
79,136
+829
+1% +$35.6K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.07M 1.46%
88,674
+4,965
+6% +$172K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 1.17%
45,811
+1,373
+3% +$74.6K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$1.91M 0.91%
66,381
+3,332
+5% +$94.8K
CGGE
18
Capital Group Global Equity ETF
CGGE
$2.91B
$1.72M 0.82%
54,295
+3,819
+8% +$119K
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$421M
$1.53M 0.73%
21,501
+516
+2% +$36.1K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.45M 0.69%
31,524
+769
+3% +$35.1K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.33M 0.63%
14,036
+388
+3% +$36.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$1.31M 0.62%
1,908
-26
-1% -$17.7K
AMZN icon
23
Amazon
AMZN
$2.75T
$1.23M 0.59%
5,342
-285
-5% -$65.2K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.2M 0.57%
53,495
+2,274
+4% +$51.1K
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$2.58B
$1.17M 0.56%
36,732
+2,296
+7% +$72.5K
1
2 3 4

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