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
$211M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$752K
3
+$739K
4
EIX icon
Edison International
EIX
+$717K
5
SON icon
Sonoco
SON
+$712K

Top Sells

1
+$883K
2
+$725K
3
+$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
$79.4B
$41.8M 19.87%
169,929
+85
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$132M
$29.7M 14.12%
1,048,058
+29,435
OAKM
3
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$17M 8.08%
600,145
-710
BUSA icon
4
Brandes US Value ETF
BUSA
$293M
$16.9M 8.03%
462,753
-2,384
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$9.05M 4.3%
322,366
-6,324
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$8.95M 4.25%
373,017
-1,878
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.87M 4.21%
59,665
+2,320
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.91M 2.81%
94,559
+2,622
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.3B
$5.52M 2.62%
124,188
+4,618
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$10.9B
$5.17M 2.45%
128,400
+4,741
NVDA icon
11
NVIDIA
NVDA
$5.11T
$4.5M 2.14%
24,115
+64
AAPL icon
12
Apple
AAPL
$4.58T
$4.22M 2%
15,524
-167
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.09B
$3.62M 1.72%
45,105
+1,579
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$35.1B
$3.45M 1.64%
79,136
+829
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.07M 1.46%
88,674
+4,965
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.46M 1.17%
45,811
+1,373
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.74B
$1.91M 0.91%
66,381
+3,332
CGGE
18
Capital Group Global Equity ETF
CGGE
$2.78B
$1.72M 0.82%
54,295
+3,819
CVIE icon
19
Calvert International Responsible Index ETF
CVIE
$405M
$1.53M 0.73%
21,501
+516
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$1.45M 0.69%
31,524
+769
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.33M 0.63%
14,036
+388
IVV icon
22
iShares Core S&P 500 ETF
IVV
$843B
$1.31M 0.62%
1,908
-26
AMZN icon
23
Amazon
AMZN
$2.91T
$1.23M 0.59%
5,342
-285
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$1.2M 0.57%
53,495
+2,274
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$2.35B
$1.17M 0.56%
36,732
+2,296
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