AI Financial Services is based out of Englewood. AI Financial Services is a registered investment advisory firm with 6 clients and discretionary assets under management (AUM) of $2,500,000 (Form ADV from 2004-01-08). Their last reported 13F filing for Q3 2019 included $66,830,000 in managed 13F securities and a top 10 holdings concentration of 79.43%. AI Financial Services's largest holding is SPDR S&P 500 ETF Trust with shares held of 83,794. Whalewisdom has at least 8 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
|Performance for Q2 2019:||-11.13%|
|Performance Last 4 Quarters:||-13.3%|
|SEC Registration as :|
|Form of Organization:||Corporation|
|Number of employees:||1|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Hourly charges|
|Amount of client funds and securities:|
|Total Number of Clients:||6|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|