AIP

Alexis Investment Partners Portfolio holdings

AUM $232M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.29M
3
+$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
+$481K
2
+$249K
3
+$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 Change
in Stake 		Capital Flow
LEXI icon
1
Alexis Practical Tactical ETF
LEXI
$140M
$79.9M 38.22%
2,729,571
+78,035
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$8.29M 3.96%
17,672
+448
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$8.27M 3.95%
48,033
+859
GLD icon
4
SPDR Gold Trust
GLD
$128B
$8.26M 3.95%
29,066
+1,458
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.03M 3.84%
79,767
+11,152
IOO icon
6
iShares Global 100 ETF
IOO
$7.7B
$7.9M 3.78%
82,079
+1,782
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.73M 3.7%
40,179
+902
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$7.13M 3.41%
163,654
+6,864
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.6M 3.15%
32,826
+1,479
ICF icon
10
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.41M 3.06%
105,278
+5,310
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$6.1M 2.92%
14,679
+702
VUG icon
12
Vanguard Growth ETF
VUG
$203B
$6.02M 2.88%
16,250
+810
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.98M 2.86%
11,229
+510
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.84M 2.79%
56,102
+7,568
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.86M 1.85%
34,980
-1,090
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19M 1.52%
+62,980
AAPL icon
17
Apple
AAPL
$4T
$2.67M 1.28%
12,173
+201
SMH icon
18
VanEck Semiconductor ETF
SMH
$36.9B
$2.51M 1.2%
11,849
+283
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.76M 0.84%
5,704
+4,371
MSFT icon
20
Microsoft
MSFT
$3.85T
$1.69M 0.81%
4,472
+6
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$1.54M 0.74%
15,960
-33
V icon
22
Visa
V
$659B
$1.54M 0.74%
4,457
+71
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.44M 0.69%
24,665
-1,535
AMAT icon
24
Applied Materials
AMAT
$186B
$1.32M 0.63%
9,095
+144
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.31M 0.63%
10,076
+814
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