AIP
Alexis Investment Partners Portfolio holdings
AUM
$232M
This Quarter Return
-0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alexis Practical Tactical ETF
LEXI
|
$79.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.26M |
| 4 |
iShares Global 100 ETF
IOO
|
$8.13M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $74.3K | 0.04% |
+578
| New | +$74.3K |
|
52
iShares Gold Trust
IAU
$50.6B
| $61.9K | 0.03% |
+1,250
| New | +$61.9K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $60.9K | 0.03% |
+240
| New | +$60.9K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $60.6K | 0.03% |
+239
| New | +$60.6K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $45.3K | 0.02% |
+599
| New | +$45.3K |
|
56
Honeywell
HON
$139B
| $36.6K | 0.02% |
+162
| New | +$36.6K |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35K | 0.02% |
+304
| New | +$35K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.3K | 0.02% |
+130
| New | +$34.3K |
|
59
iShares US Equity Factor ETF
LRGF
$2.82B
| $22.1K | 0.01% |
+366
| New | +$22.1K |
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $21.5K | 0.01% |
+673
| New | +$21.5K |
|
61
Amazon
AMZN
$2.44T
| $17.6K | 0.01% |
+80
| New | +$17.6K |
|
62
MGM Resorts International
MGM
$10.8B
| $14.3K | 0.01% |
+414
| New | +$14.3K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.6K | 0.01% |
+142
| New | +$12.6K |
|
64
American Express
AXP
$231B
| $11.9K | 0.01% |
+40
| New | +$11.9K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $11.6K | 0.01% |
+103
| New | +$11.6K |
|
66
Nokia
NOK
$23.1B
| $11.1K | 0.01% |
+2,500
| New | +$11.1K |
|
67
Chevron
CVX
$324B
| $10.7K | 0.01% |
+74
| New | +$10.7K |
|
68
Hewlett Packard
HPE
$29.6B
| $10.7K | 0.01% |
+500
| New | +$10.7K |
|
69
Coca-Cola
KO
$297B
| $7.47K | ﹤0.01% |
+120
| New | +$7.47K |
|
70
Hologic
HOLX
$14.9B
| $7.21K | ﹤0.01% |
+100
| New | +$7.21K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.81K | ﹤0.01% |
+25
| New | +$5.81K |
|
72
Blackstone
BX
$134B
| $5.17K | ﹤0.01% |
+30
| New | +$5.17K |
|
73
Ford
F
$46.8B
| $5.05K | ﹤0.01% |
+510
| New | +$5.05K |
|
74
Merck
MRK
$210B
| $4.97K | ﹤0.01% |
+50
| New | +$4.97K |
|
75
Fortinet
FTNT
$60.4B
| $4.72K | ﹤0.01% |
+50
| New | +$4.72K |
|