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
$121M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.1M
3
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$718K

Top Sells

1
+$10.4M
2
+$2.34M
3
+$975K
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$867K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$765K

Sector Composition

1 Energy 1.18%
2 Consumer Staples 0.85%
3 Technology 0.58%
4 Healthcare 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 12.18%
475,943
-28,104
2
$13M 10.78%
125,037
+39,450
3
$11.2M 9.28%
334,571
-29,161
4
$10.8M 8.95%
443,530
+69,656
5
$10.4M 8.62%
335,362
+16,541
6
$10.2M 8.48%
190,993
+4,527
7
$9.71M 8.05%
184,970
-2,323
8
$7.07M 5.87%
192,959
-15,150
9
$6.33M 5.25%
+165,030
10
$5.24M 4.35%
165,675
-4,833
11
$5.11M 4.24%
138,414
-4,398
12
$3.24M 2.69%
+31,616
13
$2.64M 2.19%
107,854
+29,311
14
$1.07M 0.88%
9,058
-278
15
$993K 0.82%
21,017
-3,846
16
$877K 0.73%
2,233
-307
17
$821K 0.68%
12,433
+71
18
$755K 0.63%
18,308
-263
19
$717K 0.59%
26,014
-5,630
20
$581K 0.48%
17,292
+4,030
21
$532K 0.44%
8,971
-12,909
22
$406K 0.34%
13,700
23
$384K 0.32%
7,643
-5,519
24
$381K 0.32%
2,225
-796
25
$365K 0.3%
+439
1
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