AG

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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1026
Corteva
CTVA
$48.3B
$271 ﹤0.01%
4
-132
FIS icon
1027
Fidelity National Information Services
FIS
$31.4B
$264 ﹤0.01%
+4
GIPR icon
1028
Generation Income Properties
GIPR
$3.93M
$208 ﹤0.01%
226
+113
SLB icon
1029
SLB Ltd
SLB
$72.5B
$206 ﹤0.01%
6
-260
VIAV icon
1030
Viavi Solutions
VIAV
$4.27B
$203 ﹤0.01%
+16
BALL icon
1031
Ball Corp
BALL
$15B
$202 ﹤0.01%
+4
TTD icon
1032
Trade Desk
TTD
$17.1B
$196 ﹤0.01%
+4
LLYVK icon
1033
Liberty Live Group Series C
LLYVK
$7.5B
$194 ﹤0.01%
2
+1
OXY icon
1034
Occidental Petroleum
OXY
$42.9B
$189 ﹤0.01%
4
-16
SIRI icon
1035
SiriusXM
SIRI
$6.91B
$186 ﹤0.01%
8
+4
TWST icon
1036
Twist Bioscience
TWST
$2.67B
$169 ﹤0.01%
+6
DXCM icon
1037
DexCom
DXCM
$28.1B
$135 ﹤0.01%
2
-1,137
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$6.27B
$127 ﹤0.01%
2
+1
CHPT icon
1039
ChargePoint
CHPT
$155M
$109 ﹤0.01%
+10
AMCX icon
1040
AMC Networks
AMCX
$338M
$16 ﹤0.01%
2
+1
XLP icon
1041
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-2,165
XMMO icon
1042
Invesco S&P MidCap Momentum ETF
XMMO
$5.25B
– –
-257
XSD icon
1043
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
– –
-9
XSVM icon
1044
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-249
XSW icon
1045
State Street SPDR S&P Software & Services ETF
XSW
$411M
– –
-27
ZALT icon
1046
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$639M
– –
-733
ZIM icon
1047
ZIM Integrated Shipping Services
ZIM
$2.71B
– –
-1,272
ZM icon
1048
Zoom
ZM
$24B
– –
-55
ZYME icon
1049
Zymeworks
ZYME
$1.81B
– –
-20
FFLC icon
1050
Fidelity Fundamental Large Cap Core ETF
FFLC
$950M
– –
-583
40 41
42
43 44