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
$61.3M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.14M
3
+$2.03M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M

Top Sells

1
+$11.9M
2
+$11M
3
+$8.81M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.86M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.59M

Sector Composition

1 Technology 2.44%
2 Energy 2.17%
3 Financials 1.83%
4 Consumer Staples 0.95%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 11.98%
141,180
-22,508
2
$4.04M 6.6%
+42,567
3
$3.75M 6.11%
52,468
-123,406
4
$3.57M 5.82%
61,996
-114,550
5
$3.47M 5.66%
96,850
-90,108
6
$3.14M 5.12%
+33,027
7
$2.41M 3.93%
27,407
-65,837
8
$2.34M 3.82%
48,129
+17,497
9
$2.11M 3.44%
56,386
-183,596
10
$2.03M 3.31%
+40,665
11
$1.89M 3.08%
81,192
-208,698
12
$1.86M 3.03%
+34,246
13
$1.83M 2.99%
36,852
+9,280
14
$1.61M 2.62%
+49,009
15
$1.2M 1.96%
2,233
-40
16
$1.15M 1.88%
29,681
-7,225
17
$1.15M 1.87%
9,179
-88,206
18
$1.06M 1.73%
42,409
-476,537
19
$1.02M 1.67%
9,514
-6
20
$986K 1.61%
+22,686
21
$881K 1.44%
25,816
-170,069
22
$879K 1.43%
8,247
-25,688
23
$826K 1.35%
16,158
-253
24
$765K 1.25%
20,748
-36,806
25
$634K 1.03%
15,747
-108,751
1
2 3