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
FMC icon
1051
FMC
FMC
$1.74B
– –
-2,001
FNX icon
1052
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
– –
-1,898
FPF
1053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-7,050
FTGC icon
1054
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-1,912
FTLS icon
1055
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-1,346
FTRI icon
1056
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
– –
-2,700
FTSD icon
1057
Franklin Short Duration US Government ETF
FTSD
$250M
– –
-1,385
FTSL icon
1058
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-226
FTSM icon
1059
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-3,932
FVAL icon
1060
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-109
FVD icon
1061
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
-20,113
FXN icon
1062
First Trust Energy AlphaDEX Fund
FXN
$282M
– –
-935
FXR icon
1063
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
– –
-258
GAIN icon
1064
Gladstone Investment Corp
GAIN
$546M
– –
-46,205
GAMR icon
1065
Amplify Video Game Tech ETF
GAMR
$49.9M
– –
-27
GLAD icon
1066
Gladstone Capital
GLAD
$431M
– –
-11,249
GMAB icon
1067
Genmab
GMAB
$18.6B
– –
-44
GM icon
1068
General Motors
GM
$65.8B
– –
-363
GOOD
1069
Gladstone Commercial Corp
GOOD
$542M
– –
-6,000
GSBD icon
1070
Goldman Sachs BDC
GSBD
$1.11B
– –
-774
GUT
1071
Gabelli Utility Trust
GUT
$534M
– –
-16,250
HAE icon
1072
Haemonetics
HAE
$3.44B
– –
-200
HASI icon
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
– –
-300
HDV icon
1074
iShares Core High Dividend ETF
HDV
$11.7B
– –
-433
IQDG icon
1075
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
– –
-421
41 42
43
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