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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
-2.39%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$556K
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
72.11%
Holding
85
New
6
Increased
30
Reduced
27
Closed
10

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$3.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.12M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.8M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
HRI icon
Herc Holdings
HRI
+$768K
4
LEG icon
Leggett & Platt
LEG
+$731K
5
BUSA icon
Brandes US Value ETF
BUSA
+$707K

Sector Composition

1 Technology 3.67%
2 Consumer Discretionary 2.62%
3 Financials 1.91%
4 Communication Services 1.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$43.9M 20.81%
+397,877
New +$43.9M
TSEL
2
Touchstone Sands Capital US Select Growth ETF
TSEL
$79.6M
$29.6M 14%
1,195,686
+147,628
+14% +$3.89M
BUSA icon
3
Brandes US Value ETF
BUSA
$306M
$16.4M 7.79%
444,162
-18,591
-4% -$707K
OAKM
4
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$16.4M 7.77%
595,222
-4,923
-0.8% -$139K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$10.8M 5.11%
357,497
+35,131
+11% +$1.05M
ASMF
6
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$10.6M 5.01%
417,248
+44,231
+12% +$1.12M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$7.96M 3.77%
55,888
-3,777
-6% -$562K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.4B
$5.63M 2.67%
140,157
+15,969
+13% +$689K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.3B
$5.53M 2.62%
144,007
+15,607
+12% +$628K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.42M 2.57%
84,538
-10,021
-11% -$661K
AAPL icon
11
Apple
AAPL
$4.87T
$3.77M 1.79%
14,853
-671
-4% -$175K
VOTE icon
12
TCW Transform 500 ETF
VOTE
$1.1B
$3.35M 1.58%
43,848
-1,257
-3% -$100K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.3M 1.56%
77,546
-1,590
-2% -$70.6K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.12M 1.48%
93,433
+4,759
+5% +$169K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.78M 1.32%
15,943
-8,172
-34% -$1.5M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 1.08%
42,094
-3,717
-8% -$208K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.03B
$2.14M 1.02%
73,051
+6,670
+10% +$202K
CGGE
18
Capital Group Global Equity ETF
CGGE
$2.91B
$2M 0.95%
65,713
+11,418
+21% +$366K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.82%
2,675
+2,339
+696% +$1.59M
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$422M
$1.45M 0.69%
19,947
-1,554
-7% -$117K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.42M 0.67%
30,286
-1,238
-4% -$60K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$1.39M 0.66%
2,131
+223
+12% +$152K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.3M 0.62%
13,593
-443
-3% -$43.8K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.29M 0.61%
58,083
+4,588
+9% +$103K
CGNG
25
Capital Group New Geography Equity ETF
CGNG
$2.58B
$1.2M 0.57%
37,989
+1,257
+3% +$41.7K
1
2 3 4

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