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
$131M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$1.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.77M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M

Top Sells

1
+$6.53M
2
+$5.38M
3
+$3.94M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$945K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$717K

Sector Composition

1 Energy 0.94%
2 Consumer Staples 0.7%
3 Technology 0.61%
4 Financials 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.3%
442
+3
27
$383K 0.29%
1,019
+7
28
$334K 0.25%
2,320
-21
29
$303K 0.23%
7,775
-2,109
30
$296K 0.23%
8,940
+425
31
$295K 0.22%
1,542
32
$278K 0.21%
+6,903
33
$270K 0.21%
2,648
-328
34
$266K 0.2%
7,057
-2,363
35
$231K 0.18%
2,100
36
$226K 0.17%
5,570
37
$223K 0.17%
+10,495
38
$206K 0.16%
+4,303
39
$24.2K 0.02%
+10,135
40
– –
-1,423
41
– –
-7,643
42
– –
-26,014
1
2