AIP

Alexis Investment Partners Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

+$4.68M (+2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

6.75%

Top 10 Holdings %Top 10 Hldgs %

71.03%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$3.19M
2	Alexis Practical Tactical ETF LEXI	$2.29M
3	Vanguard Mega Cap Growth ETF MGK	$1.35M
4	Financial Select Sector SPDR Fund XLF	$1.16M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.12M

Top Sells

1	iShares Russell 1000 Value ETF IWD	$249K
2	Caterpillar CAT	$151K
3	Morgan Stanley MS	$143K
4	iShares Short Treasury Bond ETF SHV	$120K
5	iShares Core S&P Mid-Cap ETF IJH	$89.6K

Sector Composition

1	Technology	3.66%
2	Consumer Discretionary	2.24%
3	Financials	0.85%
4	Industrials	0.46%
5	Communication Services	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Alexis Practical Tactical ETF LEXI $115M	$79.9M	38.22%	2,729,571 +78,035	+3%	+$2.29M
2	2 Invesco QQQ Trust QQQ $339B	$8.29M	3.96%	17,672 +448	+3%	+$210K
3	3 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$8.27M	3.95%	48,033 +859	+2%	+$148K
4	4 SPDR Gold Trust GLD $102B	$8.26M	3.95%	29,066 +1,458	+5%	+$414K
5	5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$8.03M	3.84%	79,767 +11,152	+16%	+$1.12M
6	6 iShares Global 100 ETF IOO $6.4B	$7.9M	3.78%	82,079 +1,782	+2%	+$171K
7	7 Vanguard Dividend Appreciation ETF VIG $90.4B	$7.73M	3.7%	40,179 +902	+2%	+$174K
8	8 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$7.13M	3.41%	163,654 +6,864	+4%	+$299K
9	9 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$6.6M	3.15%	32,826 +1,479	+5%	+$297K
10	10 iShares Select U.S. REIT ETF ICF $1.95B	$6.41M	3.06%	105,278 +5,310	+5%	+$323K
11	11 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$6.1M	2.92%	14,679 +702	+5%	+$292K
12	12 Vanguard Growth ETF VUG $166B	$6.02M	2.88%	16,250 +810	+5%	+$300K
13	13 SPDR S&P MidCap 400 ETF Trust MDY $22B	$5.98M	2.86%	11,229 +510	+5%	+$271K
14	14 iShares Core S&P Small-Cap ETF IJR $77.4B	$5.84M	2.79%	56,102 +7,568	+16%	+$787K
15	15 iShares Short Treasury Bond ETF SHV $20.6B	$3.86M	1.85%	34,980 -1,090	-3%	-$120K
16	16 JPMorgan Ultra-Short Income ETF JPST $31B	$3.19M	1.52%	62,980	New	+$3.19M
17	17 Apple AAPL $2.93T	$2.67M	1.28%	12,173 +201	+2%	+$44.2K
18	18 VanEck Semiconductor ETF SMH $23.8B	$2.51M	1.2%	11,849 +283	+2%	+$60K
19	19 Vanguard Mega Cap Growth ETF MGK $26B	$1.76M	0.84%	5,704 +4,371	+328%	+$1.35M
20	20 Microsoft MSFT $3.53T	$1.69M	0.81%	4,472 +6	+0.1%	+$2.26K
21	21 SPDR S&P Homebuilders ETF XHB $1.22B	$1.54M	0.74%	15,960 -33	-0.2%	-$3.18K
22	22 Visa V $676B	$1.54M	0.74%	4,457 +71	+2%	+$24.5K
23	23 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.44M	0.69%	24,665 -1,535	-6%	-$89.6K
24	24 Applied Materials AMAT $137B	$1.32M	0.63%	9,095 +144	+2%	+$20.9K
25	25 Industrial Select Sector SPDR Fund XLI $21B	$1.31M	0.63%	10,076 +814	+9%	+$106K