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AAIFX

ETF

AAIFX · UNKNOWN · 21 holdings

Quick Summary

Price History

Concentration Risk

80.03% Top 10 dominate

Low risk High risk

The top 10 holdings make up 80.03% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

80.03% of fund

SPDR Bloomberg Short SPDR Bloomberg Short Term High Yield Bond ETF

16.17%

SPDR Bloomberg High SPDR Bloomberg High Yield Bond ETF

13.94%

SPDR Portfolio Aggre SPDR Portfolio Aggregate Bond ETF

12.58%

SPDR Doubleline Tota SPDR Doubleline Total Return Tactical ETF

12.32%

SPDR Portfolio Corpo SPDR Portfolio Corporate Bond

7.18%

Vanguard Short-Term Vanguard Short-Term Corporate Bond ETF

4.23%

iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF

3.86%

Vanguard Internation Vanguard International High Dividend Yield ETF

3.61%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

3.23%

SPDR S&P Regional Ba SPDR S&P Regional Banking ETF

2.92%

Other positions

1.54%

All Holdings (21)

Top 10: 80.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPDR Bloomberg Short	SPDR Bloomberg Short Term High Yield Bond ETF	16.17%	155,000	3.95 M
2	SPDR Bloomberg High	SPDR Bloomberg High Yield Bond ETF	13.94%	35,000	3.40 M
3	SPDR Portfolio Aggre	SPDR Portfolio Aggregate Bond ETF	12.58%	120,000	3.07 M
4	SPDR Doubleline Tota	SPDR Doubleline Total Return Tactical ETF	12.32%	75,000	3.01 M
5	SPDR Portfolio Corpo	SPDR Portfolio Corporate Bond	7.18%	60,000	1.75 M
6	Vanguard Short-Term	Vanguard Short-Term Corporate Bond ETF	4.23%	13,000	1.03 M
7	iShares Core U.S. Ag	iShares Core U.S. Aggregate Bond ETF	3.86%	9,500	942,400.0
8	Vanguard Internation	Vanguard International High Dividend Yield ETF	3.61%	11,000	881,210.0
9	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	3.23%	34,000	788,120.0
10	SPDR S&P Regional Ba	SPDR S&P Regional Banking ETF	2.92%	12,000	712,680.0
11	Blackstone Secured L	Blackstone Secured Lending Fund	2.83%	22,500	691,875.0
12	SPDR Portfolio Long	SPDR Portfolio Long Term Treasury ETF	2.72%	25,000	664,500.0
13	VanEck Bitcoin ETF/U	VanEck Bitcoin ETF/US	2.50%	20,000	609,400.0
14	Utilities Select Sec	Utilities Select Sector SPDR Fund	2.01%	6,000	489,960.0
15	Royce Small-Cap Trus	Royce Small-Cap Trust Inc	1.54%	24,975	375,873.75
16	Invesco S&P 500 Equa	Invesco S&P 500 Equal Weight ETF	1.49%	2,000	363,480.0
17	RiverNorth/DoubleLin	RiverNorth/DoubleLine Strategic Opportunity Fund Inc	1.48%	42,175	360,596.25
18	VanEck BDC Income ET	VanEck BDC Income ETF	1.33%	20,000	325,600.0
19	YieldMax BABA Option	YieldMax BABA Option Income Strategy ETF	0.94%	15,000	228,600.0
20	iShares 1-3 Year Tre	iShares 1-3 Year Treasury Bond ETF	0.85%	2,500	207,150.0
21	Vanguard Total Bond	Vanguard Total Bond Market ETF	0.75%	2,500	184,075.0

Showing top 10 of 21 holdings · Listed: 98.46% · 1.54% in other positions

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—