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
$131M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$1.87M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.77M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M

Top Sells

1
+$6.53M
2
+$5.38M
3
+$3.94M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$945K
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$717K

Sector Composition

1 Energy 0.94%
2 Consumer Staples 0.7%
3 Technology 0.61%
4 Financials 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.66%
465,984
-9,959
2
$13.7M 10.45%
116,992
-8,045
3
$13.2M 10.07%
516,401
+72,871
4
$12.4M 9.42%
211,778
+26,808
5
$11.1M 8.43%
201,460
+10,467
6
$8.09M 6.15%
197,657
+4,698
7
$7.47M 5.68%
219,606
-115,756
8
$6.88M 5.23%
165,261
+231
9
$6.65M 5.06%
+287,344
10
$5.72M 4.35%
+174,645
11
$5.47M 4.16%
152,487
-182,084
12
$5.35M 4.07%
162,787
-2,888
13
$3.7M 2.81%
34,121
+2,505
14
$3.42M 2.6%
128,852
+20,998
15
$2.79M 2.12%
57,642
+36,625
16
$949K 0.72%
2,172
-61
17
$925K 0.7%
12,648
+215
18
$904K 0.69%
9,040
-18
19
$765K 0.58%
16,411
-1,897
20
$600K 0.46%
16,699
-593
21
$550K 0.42%
8,448
-523
22
$459K 0.35%
10,874
-127,540
23
$436K 0.33%
13,700
24
$419K 0.32%
2,178
-47
25
$416K 0.32%
2,974
-3
1
2