AC
AIFG Consultants Portfolio holdings
AUM
$51.3M
This Quarter Return
+5.48%
1 Year Return
+14.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.1%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
52
New
7
Increased
7
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.09% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.86% |
| 4 | Financials | 0.8% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $209K | 0.16% |
+7,346
| New | +$209K |
|
52
Novo Nordisk
NVO
$251B
| – | – |
-1,772
| Closed | -$253K |
|