Instuitional Investor - Ai Financial Services Llc
Fund Profile
Filing Period:
| Fund Name: | Ai Financial Services Llc |
| Portfolio Value | $229,610,987 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | HYG | 400,128 | $41,565,308 | 18.1% | |
| 2. | Touchstone Etf Trust - SANDS CAP US ETF | 1,222,883 | $36,132,900 | 15.74% | |
| 3. | 2023 Etf Series Trust - BRAN US VALU ETF | 442,781 | $17,463,309 | 7.61% | |
| 4. | Harris Oakmark Etf Trust | 598,911 | $16,871,325 | 7.35% | |
| 5. | Litman Gregory Fds Tr - IMGP DBI MAN ETF | 353,455 | $10,819,258 | 4.71% |