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
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.87M
3
+$4.76M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.32M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M

Top Sells

1
+$6.41M
2
+$5.84M
3
+$1.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.8%
3 Financials 0.66%
4 Communication Services 0.6%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.56%
24,950
+1,386
27
$1.28M 0.55%
12,994
-2,966
28
$1.26M 0.54%
20,320
-4,345
29
$1.2M 0.52%
3,118
+207
30
$1.07M 0.46%
8,666
-429
31
$1.06M 0.46%
2,879
-543
32
$954K 0.41%
4,540
+1,249
33
$915K 0.39%
17,350
-500
34
$835K 0.36%
+19,042
35
$764K 0.33%
1,042
+342
36
$744K 0.32%
2,722
-348
37
$689K 0.3%
10,038
+5,038
38
$635K 0.27%
3,556
+189
39
$629K 0.27%
5,093
-1,367
40
$613K 0.26%
992
41
$459K 0.2%
2,364
-1,315
42
$372K 0.16%
3,993
-260
43
$211K 0.09%
11,600
-1,500
44
– –
-105,278
45
– –
-56,102
46
– –
-1,994
47
– –
-7,226
48
– –
-1,150
1
2