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
$118M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.62M
3
+$5.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.78M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$7.4M
2
+$4.81M
3
+$3.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M

Sector Composition

1 Consumer Staples 1.2%
2 Energy 1.12%
3 Technology 0.56%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.14%
370,671
-68,226
2
$10.4M 8.84%
109,997
+29,461
3
$10.1M 8.59%
185,726
+31,904
4
$10.1M 8.56%
314,890
+148,762
5
$9.5M 8.05%
368,468
+256,680
6
$9.39M 7.95%
186,215
+1,889
7
$8.32M 7.04%
+82,627
8
$8.22M 6.96%
210,270
+46,824
9
$7.88M 6.67%
222,909
-7,454
10
$5.26M 4.46%
139,334
+40,246
11
$5.15M 4.36%
+169,719
12
$4.11M 3.48%
174,913
+36,661
13
$2.29M 1.94%
46,015
-17,833
14
$1.53M 1.3%
27,720
-133,744
15
$1.2M 1.01%
24,979
-18,795
16
$1.02M 0.86%
9,315
+21
17
$966K 0.82%
41,118
-204,661
18
$955K 0.81%
12,372
+126
19
$955K 0.81%
2,540
+5
20
$881K 0.75%
+31,730
21
$597K 0.51%
14,664
-684
22
$547K 0.46%
10,879
-28,222
23
$491K 0.42%
+14,415
24
$439K 0.37%
2,659
+426
25
$392K 0.33%
12,468
+461
1
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