AIP

Alexis Investment Partners Portfolio holdings

AUM $145M
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.78M
3
+$1.64M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.57M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.53M

Top Sells

1
+$97.3M
2
+$14.4M
3
+$9.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.28M

Sector Composition

1 Technology 6.43%
2 Consumer Discretionary 3.22%
3 Communication Services 1.6%
4 Industrials 1.31%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$54.4B
– –
-7
GTX icon
77
Garrett Motion
GTX
$4.85B
– –
-1
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-204
GM icon
79
General Motors
GM
$68.3B
– –
-41
GLD icon
80
SPDR Gold Trust
GLD
$155B
– –
-36,167
GE icon
81
GE Aerospace
GE
$299B
– –
-26
GD icon
82
General Dynamics
GD
$93.5B
– –
-29
FTNT icon
83
Fortinet
FTNT
$63.2B
– –
-10
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-14,764
EFA icon
85
iShares MSCI EAFE ETF
EFA
$75.3B
– –
-549
CVX icon
86
Chevron
CVX
$380B
– –
-64
COST icon
87
Costco
COST
$449B
– –
-10
CB icon
88
Chubb
CB
$127B
– –
-39
BLK icon
89
Blackrock
BLK
$165B
– –
-10
BIRD icon
90
Allbirds
BIRD
$56.6M
– –
-10
AVGO icon
91
Broadcom
AVGO
$1.99T
– –
-72
AMZN icon
92
Amazon
AMZN
$2.88T
– –
-15
AMT icon
93
American Tower
AMT
$84.6B
– –
-18
AMGN icon
94
Amgen
AMGN
$178B
– –
-31
AMD icon
95
Advanced Micro Devices
AMD
$588B
– –
-350
AFL icon
96
Aflac
AFL
$57.6B
– –
-114
ADP icon
97
Automatic Data Processing
ADP
$85.6B
– –
-38
ADI icon
98
Analog Devices
ADI
$194B
– –
-54
ABT icon
99
Abbott
ABT
$156B
– –
-77
1 2 3
4