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

93

New

5

Increased

29

Reduced

10

Closed

48

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
76	76 Nokia NOK $28B	$0	0%	0 -2,500	Closed	–
77	77 Nucor NUE $28.1B	$0	0%	0 -9	Closed	–
78	78 Novo Nordisk NVO $355B	$0	0%	0 -36	Closed	–
79	79 Resideo Technologies REZI $3.05B	$0	0%	0 -2	Closed	–
80	80 Ross Stores ROST $43.1B	$0	0%	0 -559	Closed	–
81	81 Schwab US Large- Cap ETF SCHX $54.4B	$0	0%	0 -5,406	Closed	–
82	82 United Rentals URI $45.2B	$0	0%	0 -273	Closed	–
83	83 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$0	0%	0 -142	Closed	–
84	84 Vanguard Health Care ETF VHT $15.5B	$0	0%	0 -240	Closed	–
85	85 Vanguard Mid-Cap ETF VO $80B	$0	0%	0 -130	Closed	–
86	86 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -204	Closed	–
87	87 Vanguard Mid-Cap Growth ETF VOT $16.3B	$0	0%	0 -239	Closed	–
88	88 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -385	Closed	–
89	89 Xenetic Biosciences XBIO $4.64M	$0	0%	0 -25	Closed	–
90	90 FundX ETF XCOR $159M	$0	0%	0 -2,000	Closed	–
91	91 Energy Select Sector SPDR Fund XLE $28.2B	$0	0%	0 -1,280	Closed	–
92	92 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -3,290	Closed	–
93	93 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -25	Closed	–