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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
MAR icon
26
Marriott International
MAR
$106B
$1.34M 0.92%
4,204
+682
TSLA icon
27
Tesla
TSLA
$1.52T
$1.32M 0.91%
3,703
+560
V icon
28
Visa
V
$632B
$1.3M 0.89%
4,332
-292
AAPL icon
29
Apple
AAPL
$4.36T
$1.26M 0.87%
5,118
-3,511
MSFT icon
30
Microsoft
MSFT
$2.85T
$1.1M 0.76%
3,078
-1,783
FCX icon
31
Freeport-McMoran
FCX
$103B
$1M 0.69%
18,385
-682
ORCL icon
32
Oracle
ORCL
$543B
$890K 0.61%
6,415
+1,175
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$830K 0.57%
1,548
+276
CSCO icon
34
Cisco
CSCO
$467B
$630K 0.43%
8,181
+1,412
HD icon
35
Home Depot
HD
$336B
$225K 0.16%
696
-1,542
AMGN icon
36
Amgen
AMGN
$186B
– –
-31
BLK icon
37
Blackrock
BLK
$167B
– –
-10
CVX icon
38
Chevron
CVX
$355B
– –
-64
HPE icon
39
Hewlett Packard
HPE
$66B
– –
-500
JNJ icon
40
Johnson & Johnson
JNJ
$562B
– –
-10
JPM icon
41
JPMorgan Chase
JPM
$902B
– –
-71
LEXI icon
42
Alexis Practical Tactical ETF
LEXI
$183M
– –
-2,732,408
MRK icon
43
Merck
MRK
$286B
– –
-50
MS icon
44
Morgan Stanley
MS
$357B
– –
-1,197
NUE icon
45
Nucor
NUE
$58.7B
– –
-9
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$791B
– –
-992
URI icon
47
United Rentals
URI
$67.4B
– –
-40
WMT icon
48
Walmart Inc
WMT
$942B
– –
-68
XBIO icon
49
Xenetic Biosciences
XBIO
$6.87M
– –
-25
ABT icon
50
Abbott
ABT
$156B
– –
-77
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