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
$139M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.79M
3
+$663K
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$386K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$346K

Top Sells

1
+$13.2M
2
+$1.02M
3
+$975K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$840K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$654K

Sector Composition

1 Energy 1.01%
2 Consumer Staples 0.85%
3 Technology 0.65%
4 Financials 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.94%
215,079
+3,301
2
$13.7M 9.89%
542,646
+26,245
3
$13.5M 9.74%
109,125
-7,867
4
$11.5M 8.31%
199,176
-2,284
5
$9.26M 6.67%
+268,808
6
$7.91M 5.7%
220,640
+1,034
7
$7.87M 5.67%
178,594
-19,063
8
$7.41M 5.34%
101,290
+92,842
9
$6.77M 4.88%
152,400
-12,861
10
$6.66M 4.8%
287,191
-153
11
$6.43M 4.63%
184,577
+9,932
12
$5.78M 4.17%
150,187
-2,300
13
$5.22M 3.77%
155,401
-7,386
14
$3.74M 2.69%
34,714
+593
15
$2.95M 2.13%
105,473
-23,379
16
$2.61M 1.88%
76,824
-389,160
17
$1.76M 1.27%
36,422
-21,220
18
$1.05M 0.76%
9,054
+14
19
$1.05M 0.75%
2,175
+3
20
$961K 0.69%
11,839
-809
21
$822K 0.59%
16,411
22
$686K 0.49%
17,654
+955
23
$515K 0.37%
2,974
24
$457K 0.33%
13,700
25
$428K 0.31%
444
+2
1
2