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
$60.7M
AUM Growth
-$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$408K
3
+$362K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$273K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$267K

Top Sells

1
+$510K
2
+$425K
3
+$282K
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$224K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$210K

Sector Composition

1 Energy 2.48%
2 Technology 2.02%
3 Financials 1.84%
4 Consumer Staples 0.95%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 1.07%
2,257
+433
27
$630K 1.04%
16,406
-13,275
28
$623K 1.03%
14,340
-1,407
29
$573K 0.94%
2,765
-209
30
$572K 0.94%
12,016
-705
31
$527K 0.87%
13,959
+7,240
32
$506K 0.83%
4,671
+754
33
$483K 0.8%
10,229
+5,653
34
$482K 0.79%
13,700
35
$417K 0.69%
14,050
-1,582
36
$387K 0.64%
1,740
-648
37
$383K 0.63%
1,913
+4
38
$371K 0.61%
2,320
39
$362K 0.6%
+771
40
$352K 0.58%
4,685
-8
41
$350K 0.58%
622
42
$336K 0.55%
896
+14
43
$290K 0.48%
2,099
-1
44
$288K 0.47%
1,173
45
$286K 0.47%
9,240
+960
46
$274K 0.45%
6,729
+7
47
$254K 0.42%
6,091
-38
48
$237K 0.39%
6,448
-953
49
$232K 0.38%
+1,964
50
$224K 0.37%
1,317
1
2
3