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
NOK icon
76
Nokia
NOK
$23B
– –
-2,500
Closed -$11.1K
NUE icon
77
Nucor
NUE
$33.6B
– –
-9
Closed -$1.05K
NVO icon
78
Novo Nordisk
NVO
$250B
– –
-36
Closed -$3.1K
REZI icon
79
Resideo Technologies
REZI
$4.96B
– –
-2
Closed -$46
ROST icon
80
Ross Stores
ROST
$49B
– –
-559
Closed -$84.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$58.3B
– –
-5,406
Closed -$125K
URI icon
82
United Rentals
URI
$61.3B
– –
-273
Closed -$192K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-142
Closed -$12.6K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
– –
-240
Closed -$60.9K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-130
Closed -$34.3K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$718B
– –
-204
Closed -$110K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-239
Closed -$60.6K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$520B
– –
-385
Closed -$112K
XBIO icon
89
Xenetic Biosciences
XBIO
$4.3M
– –
-25
Closed -$100
XCOR icon
90
FundX ETF
XCOR
$168M
– –
-2,000
Closed -$143K
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-1,280
Closed -$110K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
-3,290
Closed -$164K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-25
Closed -$5.81K
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