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
$1.17B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.76M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K

Top Sells

1
+$2.52M
2
+$1.98M
3
+$1.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.24M

Sector Composition

1 Consumer Discretionary 79.06%
2 Technology 0.86%
3 Industrials 0.16%
4 Financials 0.15%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$77.6B
$83.7K 0.01%
+1,150
AMD icon
52
Advanced Micro Devices
AMD
$325B
$72.8K 0.01%
+450
VHT icon
53
Vanguard Health Care ETF
VHT
$16.3B
$62.3K 0.01%
+240
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$59.3K 0.01%
+1,280
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$55.1K ﹤0.01%
+378
EFA icon
56
iShares MSCI EAFE ETF
EFA
$71.4B
$51.3K ﹤0.01%
+549
URI icon
57
United Rentals
URI
$45.7B
$38.2K ﹤0.01%
+40
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17B
$32K ﹤0.01%
+109
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$26.6K ﹤0.01%
+204
AVGO icon
60
Broadcom
AVGO
$1.5T
$23.8K ﹤0.01%
+72
JPM icon
61
JPMorgan Chase
JPM
$776B
$22.4K ﹤0.01%
+71
MGM icon
62
MGM Resorts International
MGM
$9.3B
$13.7K ﹤0.01%
+396
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$13.5K ﹤0.01%
+142
ADI icon
64
Analog Devices
ADI
$151B
$13.3K ﹤0.01%
+54
AFL icon
65
Aflac
AFL
$55.7B
$12.7K ﹤0.01%
+114
HPE icon
66
Hewlett Packard
HPE
$28.6B
$12.3K ﹤0.01%
+500
BLK icon
67
Blackrock
BLK
$151B
$11.7K ﹤0.01%
+10
ADP icon
68
Automatic Data Processing
ADP
$83.9B
$11.2K ﹤0.01%
+38
CB icon
69
Chubb
CB
$128B
$11K ﹤0.01%
+39
HON icon
70
Honeywell
HON
$146B
$10.3K ﹤0.01%
+49
ABT icon
71
Abbott
ABT
$189B
$10.3K ﹤0.01%
+77
CVX icon
72
Chevron
CVX
$393B
$9.94K ﹤0.01%
+64
GD icon
73
General Dynamics
GD
$95.5B
$9.89K ﹤0.01%
+29
COST icon
74
Costco
COST
$435B
$9.26K ﹤0.01%
+10
AMGN icon
75
Amgen
AMGN
$189B
$8.75K ﹤0.01%
+31
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