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
$44.6B
$271 ﹤0.01%
4
-132
FIS icon
1027
Fidelity National Information Services
FIS
$34.5B
$264 ﹤0.01%
+4
GIPR icon
1028
Generation Income Properties
GIPR
$4.87M
$208 ﹤0.01%
226
+113
SLB icon
1029
SLB Ltd
SLB
$57.5B
$206 ﹤0.01%
6
-260
VIAV icon
1030
Viavi Solutions
VIAV
$4.09B
$203 ﹤0.01%
+16
BALL icon
1031
Ball Corp
BALL
$13.1B
$202 ﹤0.01%
+4
TTD icon
1032
Trade Desk
TTD
$19.4B
$196 ﹤0.01%
+4
LLYVK icon
1033
Liberty Live Group Series C
LLYVK
$7.51B
$194 ﹤0.01%
2
+1
OXY icon
1034
Occidental Petroleum
OXY
$41.8B
$189 ﹤0.01%
4
-16
SIRI icon
1035
SiriusXM
SIRI
$7.41B
$186 ﹤0.01%
8
+4
TWST icon
1036
Twist Bioscience
TWST
$1.98B
$169 ﹤0.01%
+6
DXCM icon
1037
DexCom
DXCM
$25.5B
$135 ﹤0.01%
2
-1,137
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$6.81B
$127 ﹤0.01%
2
+1
CHPT icon
1039
ChargePoint
CHPT
$244M
$109 ﹤0.01%
+10
AMCX icon
1040
AMC Networks
AMCX
$392M
$16 ﹤0.01%
2
+1
PJAN icon
1041
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-345
PKST
1042
Peakstone Realty Trust
PKST
$509M
– –
-2,385
PLRX icon
1043
Pliant Therapeutics
PLRX
$74.4M
– –
-1,000
POCT icon
1044
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-129
POWA icon
1045
Invesco Bloomberg Pricing Power ETF
POWA
$192M
– –
-1,158
PPG icon
1046
PPG Industries
PPG
$22.7B
– –
-28
PR icon
1047
Permian Resources
PR
$11.1B
– –
-6,134
PSC icon
1048
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
– –
-4,681
PSI icon
1049
Invesco Semiconductors ETF
PSI
$1.01B
– –
-17
PSLV icon
1050
Sprott Physical Silver Trust
PSLV
$11.3B
– –
-3,400
40 41
42
43 44