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
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$78 ﹤0.01%
2
UNIT
1027
Uniti Group
UNIT
$1.55B
$28 ﹤0.01%
7
ONL
1028
Orion Office REIT
ONL
$135M
$18 ﹤0.01%
8
AMCX icon
1029
AMC Networks
AMCX
$340M
$6 ﹤0.01%
1
XYLD icon
1030
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-15,345
ZS icon
1031
Zscaler
ZS
$47.4B
– –
-16
UPGD icon
1032
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
– –
-82
SER icon
1033
Serina Therapeutics
SER
$43.1M
– –
-2
EIPI
1034
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
– –
-24,389
SDFI
1035
AB Short Duration Income ETF
SDFI
$132M
– –
-141
EXE
1036
Expand Energy Corp
EXE
$27.9B
– –
-1,200
MRP
1037
Millrose Properties Inc
MRP
$5.17B
– –
-115
QVCGA
1038
QVC Group Inc Series A
QVCGA
$52.9M
– –
0
ITCI
1039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-160
DMTK
1040
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
1,400
MDVL
1041
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-62
SALM
1042
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,800
ETW
1043
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
– –
-525
EVER icon
1044
EverQuote
EVER
$912M
– –
-370
FBIO icon
1045
Fortress Biotech
FBIO
$78M
– –
-4,400
FDVV icon
1046
Fidelity High Dividend ETF
FDVV
$6.99B
– –
-6,225
FID icon
1047
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
– –
-1,418
FIS icon
1048
Fidelity National Information Services
FIS
$33.3B
– –
-23
FJAN icon
1049
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-300
FLBL icon
1050
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-410
40 41
42
43 44