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
26	26 Tesla TSLA $1.05T	$1.24M	0.59%	4,698 -66	-1%	-$17.4K
27	27 Home Depot HD $353B	$1.24M	0.59%	3,422 +54	+2%	+$19.5K
28	28 NVIDIA NVDA $3.46T	$1.21M	0.58%	11,081 +494	+5%	+$54.1K
29	29 Financial Select Sector SPDR Fund XLF $48.9B	$1.16M	0.55%	23,564	New	+$1.16M
30	30 TJX Companies TJX $138B	$1.08M	0.51%	9,095 -589	-6%	-$69.6K
31	31 Caterpillar CAT $168B	$960K	0.46%	2,911 -459	-14%	-$151K
32	32 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$935K	0.45%	17,850 +8,600	+93%	+$450K
33	33 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$773K	0.37%	6,460 -668	-9%	-$80K
34	34 Marriot International MAR $69.8B	$728K	0.35%	3,070 +64	+2%	+$15.2K
35	35 iShares Russell 1000 Value ETF IWD $61.1B	$692K	0.33%	3,679 -1,325	-26%	-$249K
36	36 SPDR S&P 500 ETF Trust SPY $632B	$555K	0.27%	992	–	–
37	37 Alphabet (Google) Class A GOOGL $2.12T	$520K	0.25%	3,367 +142	+4%	+$21.9K
38	38 Oracle ORCL $604B	$464K	0.22%	3,291	New	+$464K
39	39 Ulta Beauty ULTA $20.6B	$413K	0.2%	1,150 +54	+5%	+$19.4K
40	40 iShares US Home Construction ETF ITB $2.14B	$405K	0.19%	4,253 -150	-3%	-$14.3K
41	41 Meta Platforms (Facebook) META $1.72T	$404K	0.19%	700	New	+$404K
42	42 Cisco CSCO $254B	$304K	0.15%	5,000 +4,950	+9,900%	+$301K
43	43 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$295K	0.14%	7,226 +530	+8%	+$21.6K
44	44 Columbia Diversified Fixed Income Allocation ETF DIAL $356M	$234K	0.11%	13,100	New	+$234K
45	45 Morgan Stanley MS $208B	$233K	0.11%	1,994 -1,222	-38%	-$143K
46	46 Advanced Micro Devices AMD $188B	$0	0%	0 -3,933	Closed	–
47	47 Amazon AMZN $2.25T	$0	0%	0 -80	Closed	–
48	48 Atara Biotherapeutics ATRA $52.6M	$0	0%	0 -28	Closed	–
49	49 American Express AXP $202B	$0	0%	0 -40	Closed	–
50	50 Allbirds BIRD $85.1M	$0	0%	0 -10	Closed	–