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
$232M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.87M
3
+$4.76M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$3.32M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.04M

Top Sells

1
+$6.41M
2
+$5.84M
3
+$1.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.8%
3 Financials 0.66%
4 Communication Services 0.6%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 39.41%
2,832,173
+102,602
2
$9.27M 3.99%
30,767
+1,701
3
$9.06M 3.9%
84,221
+2,142
4
$8.68M 3.74%
36,495
+3,669
5
$8.68M 3.74%
15,807
-1,865
6
$8.51M 3.66%
46,972
-1,061
7
$8.46M 3.64%
23,210
+17,506
8
$8.19M 3.53%
40,256
+77
9
$8.06M 3.47%
159,122
+96,142
10
$7.56M 3.25%
171,836
+8,182
11
$6.36M 2.74%
14,583
-1,667
12
$6.22M 2.68%
61,861
-17,906
13
$5.64M 2.43%
12,872
-1,807
14
$5.54M 2.39%
9,784
-1,445
15
$4.76M 2.05%
+104,898
16
$3.04M 1.31%
+70,728
17
$2.99M 1.29%
10,718
-1,131
18
$2.67M 1.15%
24,162
-10,818
19
$2.19M 0.94%
10,811
-1,362
20
$2.19M 0.94%
4,416
-56
21
$1.86M 0.8%
11,806
+725
22
$1.55M 0.67%
10,559
+483
23
$1.53M 0.66%
4,371
-86
24
$1.4M 0.6%
7,619
-1,476
25
$1.32M 0.57%
4,073
-625
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