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
PTF icon
1051
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
– –
-49
PWB icon
1052
Invesco Large Cap Growth ETF
PWB
$1.43B
– –
-24
QARP icon
1053
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.3M
– –
-2,643
QTUM icon
1054
Defiance Quantum ETF
QTUM
$3.11B
– –
-1,404
RCS
1055
PIMCO Strategic Income Fund
RCS
$310M
– –
-905
RFDI icon
1056
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
– –
-4
RFEM icon
1057
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.4M
– –
-3
RWL icon
1058
Invesco S&P 500 Revenue ETF
RWL
$7.13B
– –
-9,977
RYTM icon
1059
Rhythm Pharmaceuticals
RYTM
$6.98B
– –
-360
SBRA icon
1060
Sabra Healthcare REIT
SBRA
$4.81B
– –
-280
SLQD icon
1061
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-5,782
SLYG icon
1062
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-748
SLYV icon
1063
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
– –
-478
SPYD icon
1064
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-511
SPYV icon
1065
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-5,725
SSYS icon
1066
Stratasys
SSYS
$773M
– –
-98
STPZ icon
1067
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
– –
-3,646
STXD icon
1068
Strive 1000 Dividend Growth ETF
STXD
$51.7M
– –
-4,014
SWX icon
1069
Southwest Gas
SWX
$5.71B
– –
-30
TAK icon
1070
Takeda Pharmaceutical
TAK
$44.8B
– –
-503
TEAM icon
1071
Atlassian
TEAM
$41.9B
– –
-21
TFLO icon
1072
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
– –
-244
TIPZ icon
1073
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
– –
-77
TOST icon
1074
Toast
TOST
$21B
– –
-75
TROX icon
1075
Tronox
TROX
$609M
– –
-420
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