AC

AIFG Consultants Portfolio holdings

AUM $58.2M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$4.05M
2
+$3.13M
3
+$2.04M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.93M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$8.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.8M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.8M

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
51
$209K 0.34%
5,236
-1,403
52
– –
-4,011
53
– –
-31,185
54
– –
-8,666
55
– –
-5,518
56
– –
-429
57
– –
-6,547
58
– –
-3,773
1 2
3