Instuitional Investor - Ai Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Ai Financial Services Llc
Portfolio Value $204,891,535
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 169,844 $41,185,472 20.1%
2.
Touchstone Etf Trust
1,018,623 $30,645,264 14.96%
3.
2023 Etf Series Trust
465,137 $16,272,820 7.94%
4.
Harris Oakmark Etf Trust
600,855 $16,036,814 7.83%
5.
Litman Gregory Fds Tr
328,690 $9,009,393 4.4%