AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Return
-2.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.03%
Holding
93
New
5
Increased
29
Reduced
10
Closed
48

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.19M
2
LEXI icon
Alexis Practical Tactical ETF
LEXI
$2.29M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.35M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.12M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$481K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$249K
3
LMT icon
Lockheed Martin
LMT
$230K
4
URI icon
United Rentals
URI
$192K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$164K

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
BX icon
51
Blackstone
BX
$132B
– –
-30
Closed -$5.17K
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.79B
– –
-98
Closed -$3.86K
CVX icon
53
Chevron
CVX
$326B
– –
-74
Closed -$10.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-599
Closed -$45.3K
F icon
55
Ford
F
$46.6B
– –
-510
Closed -$5.05K
FTNT icon
56
Fortinet
FTNT
$58.9B
– –
-50
Closed -$4.72K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-673
Closed -$21.5K
GM icon
58
General Motors
GM
$55.7B
– –
-41
Closed -$2.18K
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-304
Closed -$35K
GTX icon
60
Garrett Motion
GTX
$2.64B
– –
-1
Closed -$9
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.7B
– –
-103
Closed -$11.6K
HOLX icon
62
Hologic
HOLX
$14.8B
– –
-100
Closed -$7.21K
HON icon
63
Honeywell
HON
$138B
– –
-162
Closed -$36.6K
HPE icon
64
Hewlett Packard
HPE
$29.8B
– –
-500
Closed -$10.7K
IAU icon
65
iShares Gold Trust
IAU
$51.8B
– –
-1,250
Closed -$61.9K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-578
Closed -$74.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$657B
– –
-186
Closed -$109K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
– –
-10
Closed -$1.45K
KO icon
69
Coca-Cola
KO
$297B
– –
-120
Closed -$7.47K
LLY icon
70
Eli Lilly
LLY
$659B
– –
-6
Closed -$4.63K
LMT icon
71
Lockheed Martin
LMT
$106B
– –
-473
Closed -$230K
LRGF icon
72
iShares US Equity Factor ETF
LRGF
$2.81B
– –
-366
Closed -$22.1K
MGM icon
73
MGM Resorts International
MGM
$10.6B
– –
-414
Closed -$14.3K
MRK icon
74
Merck
MRK
$214B
– –
-50
Closed -$4.97K
NOG icon
75
Northern Oil and Gas
NOG
$2.61B
– –
-100
Closed -$3.72K
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