Instuitional Investor - Ai Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Ai Financial Services Llc
Portfolio Value $66,829,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 83,794 $24,868,000 37.21%
2. IEF 47,873 $5,384,000 8.05%
3. STX 62,172 $3,344,000 5%
4. SYY 40,819 $3,241,000 4.84%
5. AES 183,582 $3,000,000 4.48%