AIP

Alexis Investment Partners Portfolio holdings

AUM $269M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.03M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$982K
5
META icon
Meta Platforms (Facebook)
META
+$847K

Top Sells

1
+$3.82M
2
+$357K
3
+$261K
4
XCOR icon
FundX ETF
XCOR
+$157K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$153K

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.88%
3 Industrials 0.86%
4 Communication Services 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$153M
$97.3M 36.2%
2,732,408
-107,191
GLD icon
2
SPDR Gold Trust
GLD
$168B
$14.4M 5.37%
36,167
+1,376
IOO icon
3
iShares Global 100 ETF
IOO
$8.14B
$9.6M 3.58%
75,492
+2,154
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$9.38M 3.49%
185,325
+10,236
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.9M 3.31%
40,261
+3,070
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$8.84M 3.29%
88,084
+9,792
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$8.27M 3.08%
32,732
+3,063
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.07M 3%
19,413
+672
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.77B
$7.92M 2.95%
164,469
+21,458
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$7.28M 2.71%
150,742
+4,792
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$7.19M 2.68%
37,292
+943
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$7.18M 2.67%
11,625
+212
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$7.05M 2.62%
11,570
+432
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.9M 2.57%
14,262
+528
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$6.34M 2.36%
147,810
+18,997
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$6.2M 2.31%
12,605
+480
SMH icon
17
VanEck Semiconductor ETF
SMH
$43.6B
$4.63M 1.72%
12,754
+248
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$4.11M 1.53%
+74,824
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$3.76M 1.4%
34,112
+3,827
NVDA icon
20
NVIDIA
NVDA
$4.65T
$2.7M 1.01%
14,426
+464
AMAT icon
21
Applied Materials
AMAT
$256B
$2.61M 0.97%
10,051
+288
MSFT icon
22
Microsoft
MSFT
$3.2T
$2.36M 0.88%
4,861
+96
AAPL icon
23
Apple
AAPL
$3.81T
$2.35M 0.88%
8,629
+160
CAT icon
24
Caterpillar
CAT
$308B
$2.16M 0.8%
3,738
+112
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.02M 0.75%
12,944
+432
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