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
$125M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$413K
3
+$343K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$316K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Top Sells

1
+$7.88M
2
+$2.41M
3
+$392K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$356K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$314K

Sector Composition

1 Energy 1.06%
2 Consumer Staples 0.9%
3 Technology 0.7%
4 Financials 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.64%
+504,047
2
$12.4M 9.93%
363,732
-6,939
3
$10.4M 8.34%
110,888
+891
4
$10.4M 8.33%
318,821
+3,931
5
$10.3M 8.28%
186,466
+740
6
$10.2M 8.18%
187,293
+1,078
7
$9.49M 7.61%
373,874
+5,406
8
$9.15M 7.34%
85,587
+2,960
9
$7.93M 6.36%
208,109
-2,161
10
$5.55M 4.45%
142,812
+3,478
11
$5.36M 4.31%
170,508
+789
12
$2.34M 1.88%
47,190
+1,175
13
$1.97M 1.58%
78,543
-96,370
14
$1.33M 1.07%
21,880
-5,840
15
$1.19M 0.95%
24,863
-116
16
$1.03M 0.83%
2,540
17
$1M 0.8%
9,336
+21
18
$917K 0.74%
12,362
-10
19
$877K 0.7%
31,644
-86
20
$802K 0.64%
18,571
+3,907
21
$660K 0.53%
13,162
+2,283
22
$623K 0.5%
27,348
-13,770
23
$586K 0.47%
3,021
+362
24
$460K 0.37%
13,262
-1,153
25
$413K 0.33%
+13,700
1
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