Instuitional Investor - Ai Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Ai Financial Services Llc
Portfolio Value $210,541,828
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 169,929 $41,829,723 19.87%
2.
Touchstone Etf Trust
1,048,058 $29,723,963 14.12%
3.
Harris Oakmark Etf Trust
600,145 $17,020,121 8.08%
4.
2023 Etf Series Trust
462,753 $16,913,627 8.03%
5.
Litman Gregory Fds Tr
322,366 $9,045,590 4.3%