AIP

Alexis Investment Partners Portfolio holdings

AUM $145M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.78M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M

Top Sells

1
+$97.3M
2
+$14.4M
3
+$9.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.28M

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 3.22%
3 Communication Services 1.6%
4 Industrials 1.31%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
1
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$9.02M 6.21%
195,036
+30,567
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$8.65M 5.96%
179,222
+28,480
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$8.63M 5.94%
37,396
+4,664
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$8.57M 5.9%
169,467
-15,858
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$8.55M 5.89%
84,991
-3,093
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$8.48M 5.84%
14,164
+2,594
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.38M 5.77%
39,772
-489
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$7.71M 5.31%
109,055
+11,990
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$7.69M 5.3%
40,913
+3,621
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$7.67M 5.28%
16,968
+2,706
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.92M 4.76%
164,983
+17,173
VUG icon
12
Vanguard Growth ETF
VUG
$35.6B
$6.52M 4.49%
93,138
+17,508
QQQ icon
13
Invesco QQQ Trust
QQQ
$443B
$6.22M 4.29%
11,147
-478
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.75M 3.96%
105,027
+30,203
SMH icon
15
VanEck Semiconductor ETF
SMH
$58.9B
$4.56M 3.14%
12,589
-165
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.51M 2.42%
31,821
-2,291
AMAT icon
17
Applied Materials
AMAT
$309B
$2.98M 2.05%
9,214
-837
NVDA icon
18
NVIDIA
NVDA
$4.82T
$2.47M 1.7%
14,963
+537
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.22M 1.53%
+28,650
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.2M 1.51%
14,031
+1,087
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.91M 1.31%
39,406
+4,226
CAT icon
22
Caterpillar
CAT
$414B
$1.9M 1.31%
2,850
-888
TJX icon
23
TJX Companies
TJX
$174B
$1.8M 1.24%
11,532
+1,153
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.67T
$1.5M 1.03%
5,477
+971
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$1.49M 1.03%
+9,468
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