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
$125M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$413K
3
+$343K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Top Sells

1
+$7.88M
2
+$2.41M
3
+$392K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$356K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$314K

Sector Composition

1 Energy 1.06%
2 Consumer Staples 0.9%
3 Technology 0.7%
4 Financials 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.28%
794
+1
27
$343K 0.28%
+10,900
28
$329K 0.26%
1,848
29
$324K 0.26%
2,974
-10
30
$324K 0.26%
8,718
-882
31
$315K 0.25%
2,320
32
$307K 0.25%
8,153
-692
33
$284K 0.23%
835
+55
34
$279K 0.22%
3,180
35
$231K 0.19%
2,100
36
$223K 0.18%
1,347
37
$206K 0.17%
1,359
38
– –
-10,000
39
– –
-12,468
40
– –
-222,909
41
– –
-4,866
42
– –
-11,492
43
– –
-2,807
1
2