AmeriFlex Group Portfolio holdings

AUM $267M

1-Year Est. Return 25.75%

This Quarter Est. Return

1 Year Est. Return

+25.75%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$190M

AUM Growth

-$54.3M (-22%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,343

New

Increased

Reduced

Closed

Top Buys

1		+$2.14M
2		+$965K
3		+$777K
4	Highwoods Properties HIW	+$324K
5	Palantir PLTR	+$322K

Top Sells

1		+$4M
2		+$3.76M
3		+$3.01M
4	State Street Financial Select Sector SPDR ETF XLF	+$2.7M
5	Amgen AMGN	+$2.08M

Sector Composition

1	Technology	18.83%
2	Financials	7.7%
3	Healthcare	4.49%
4	Industrials	4.24%
5	Consumer Staples	3.83%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
976	976 iShares MSCI China ETF MCHI $7.9B	$1.18K	﹤0.01%	21 -3
977	WBA 977 DELISTED Walgreens Boots Alliance WBA	$1.14K	﹤0.01%	100 -960
978	978 Stratasys SSYS $931M	$1.1K	﹤0.01%	98
979	979 Invesco Semiconductors ETF PSI $1.17B	$1.03K	﹤0.01%	17
980	980 PayPal PYPL $51.5B	$1.02K	﹤0.01%	14 -290
981	981 KeyCorp KEY $22.9B	$1K	﹤0.01%	58
982	982 Rigel Pharmaceuticals RIGL $660M	$938	﹤0.01%	50
983	ARTY 983 iShares Future AI & Tech ETF ARTY $2.14B	$938	﹤0.01%	23
984	984 Occidental Petroleum Corp Warrants OXY.WS $19.1B	$914	﹤0.01%	42
985	985 Occidental Petroleum OXY $41.6B	$885	﹤0.01%	20 -1,080
986	986 Ginkgo Bioworks DNA $547M	$884	﹤0.01%	92
987	987 Moderna MRNA $16.8B	$881	﹤0.01%	32 -1,480
988	988 Extra Space Storage EXR $30.9B	$874	﹤0.01%	6
989	PRSU 989 Pursuit Attractions and Hospitality Inc PRSU $934M	$866	﹤0.01%	30
990	FCBD 990 Frontier Asset Core Bond ETF FCBD $44.3M	$848	﹤0.01%	33
991	FARX 991 Frontier Asset Absolute Return ETF FARX $11.8M	$818	﹤0.01%	32
992	992 3D Systems Corp DDD $375M	$816	﹤0.01%	544
993	993 HP HPQ $18.2B	$782	﹤0.01%	+32
994	994 Chemours CC $2.29B	$748	﹤0.01%	64 -280
995	BBBY 995 Bed Bath & Beyond BBBY $480M	$726	﹤0.01%	110
996	996 Becton Dickinson BDX $57.9B	$680	﹤0.01%	4
997	997 Exact Sciences EXAS $19.4B	$674	﹤0.01%	13
998	998 iShares Fallen Angels USD Bond ETF FALN $1.85B	$673	﹤0.01%	25
999	999 Vanguard Intermediate-Term Corporate Bond ETF VCIT $59.4B	$644	﹤0.01%	8 -99
1000	1000 First Trust S&P REIT Index Fund FRI $156M	$643	﹤0.01%	24