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
$61.3M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.14M
3
+$2.03M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M

Top Sells

1
+$11.9M
2
+$11M
3
+$8.81M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.59M

Sector Composition

1 Technology 2.44%
2 Energy 2.17%
3 Financials 1.83%
4 Consumer Staples 0.95%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 1.02%
12,721
-40,783
27
$598K 0.98%
2,388
-184
28
$573K 0.94%
2,974
29
$526K 0.86%
3,917
+372
30
$493K 0.8%
13,700
31
$481K 0.78%
15,632
-1,279
32
$442K 0.72%
1,824
-595
33
$432K 0.71%
8,583
+53
34
$425K 0.69%
18,136
-6,378
35
$372K 0.61%
882
-49
36
$366K 0.6%
622
+2
37
$359K 0.59%
4,693
-6,895
38
$319K 0.52%
7,231
+2,290
39
$318K 0.52%
1,909
-50
40
$309K 0.5%
2,320
41
$302K 0.49%
6,722
-725
42
$281K 0.46%
1,173
-2
43
$272K 0.44%
6,719
-42,139
44
$269K 0.44%
6,129
45
$268K 0.44%
7,401
-45,462
46
$254K 0.41%
2,100
+1
47
$221K 0.36%
1,317
+29
48
$218K 0.36%
8,280
+934
49
$213K 0.35%
+4,576
50
$210K 0.34%
5,327
-12,465
1
2
3