AC

AIFG Consultants Portfolio holdings

AUM $56.7M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.62M
3
+$5.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.78M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$7.4M
2
+$4.81M
3
+$3.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Staples 1.2%
2 Energy 1.12%
3 Technology 0.56%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.32%
9,600
+439
27
$339K 0.29%
1,848
28
$331K 0.28%
2,984
+6
29
$328K 0.28%
8,845
+2,459
30
$326K 0.28%
793
+1
31
$307K 0.26%
2,320
32
$278K 0.24%
4,866
-54,050
33
$269K 0.23%
11,492
+1,120
34
$264K 0.22%
10,000
-24
35
$243K 0.21%
3,180
-894
36
$236K 0.2%
2,807
+6
37
$230K 0.19%
2,100
38
$225K 0.19%
+780
39
$209K 0.18%
1,347
40
$202K 0.17%
1,359
-14
41
– –
-32,174
1
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