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
DMTK
1051
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
2,800
+1,400
BTI icon
1052
British American Tobacco
BTI
$125B
– –
-692
ATO icon
1053
Atmos Energy
ATO
$27.2B
– –
-21
AVDV icon
1054
Avantis International Small Cap Value ETF
AVDV
$16.5B
– –
-55
BBJP icon
1055
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-315
BDN
1056
Brandywine Realty Trust
BDN
$540M
– –
-1,000
BF.B icon
1057
Brown-Forman Class B
BF.B
$13B
– –
-579
BFK icon
1058
BlackRock Municipal Income Trust
BFK
$444M
– –
-357
BME icon
1059
BlackRock Health Sciences Trust
BME
$542M
– –
-1,000
BBBY
1060
Bed Bath & Beyond
BBBY
$484M
– –
-110
DBEF icon
1061
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-4,594
DBND icon
1062
DoubleLine Opportunistic Bond ETF
DBND
$626M
– –
-5,580
DDD icon
1063
3D Systems Corp
DDD
$383M
– –
-544
CAG icon
1064
Conagra Brands
CAG
$8.28B
– –
-3,327
DEM icon
1065
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
– –
-317
DEO icon
1066
Diageo
DEO
$50.5B
– –
-485
DEUS icon
1067
Xtrackers Russell US Multifactor ETF
DEUS
$195M
– –
-1,666
DGRW icon
1068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
– –
-4,070
DLS icon
1069
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-17
DMXF icon
1070
iShares ESG Advanced MSCI EAFE ETF
DMXF
$668M
– –
-106
DNA icon
1071
Ginkgo Bioworks
DNA
$593M
– –
-92
DON icon
1072
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-822
DOV icon
1073
Dover
DOV
$28.6B
– –
-341
ERIE icon
1074
Erie Indemnity
ERIE
$14.6B
– –
-6
EUSB icon
1075
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
– –
-151
41 42
43
44 45