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
$135M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$702K
3
+$557K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
NVDA icon
NVIDIA
NVDA
+$271K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.02M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$690K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$616K

Sector Composition

1 Technology 1.18%
2 Energy 1.06%
3 Consumer Staples 0.78%
4 Financials 0.72%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.42%
2,703
+1,150
27
$557K 0.41%
+19,452
28
$475K 0.35%
2,974
29
$467K 0.35%
13,700
30
$437K 0.32%
+797
31
$428K 0.32%
957
+13
32
$392K 0.29%
1,824
+282
33
$354K 0.26%
8,676
+48
34
$342K 0.25%
2,320
35
$333K 0.25%
7,667
36
$311K 0.23%
1,959
-689
37
$309K 0.23%
7,438
+10
38
$284K 0.21%
6,879
+144
39
$253K 0.19%
+1,772
40
$253K 0.19%
+8,572
41
$251K 0.19%
+6,301
42
$237K 0.18%
1,173
+13
43
$233K 0.17%
2,099
44
$217K 0.16%
1,315
+11
45
$213K 0.16%
4,311
+5
46
– –
-12,404
47
– –
-8,604
48
– –
-444
49
– –
-1,934
50
– –
-11,726
1
2
3