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
$121M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.1M
3
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$718K

Top Sells

1
+$10.4M
2
+$2.34M
3
+$975K
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$867K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$765K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 0.85%
3 Technology 0.58%
4 Healthcare 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$358K 0.3%
2,341
+21
27
$351K 0.29%
9,884
+1,731
28
$332K 0.28%
2,977
+3
29
$320K 0.27%
1,012
+177
30
$305K 0.25%
9,420
+702
31
$264K 0.22%
1,542
-306
32
$263K 0.22%
2,976
-204
33
$261K 0.22%
8,515
-2,385
34
$208K 0.17%
2,100
35
$208K 0.17%
+5,570
36
$208K 0.17%
1,423
+64
37
– –
-27,348
38
– –
-794
39
– –
-1,347
40
– –
-110,888
41
– –
-47,190
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