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
State Street Financial Select Sector SPDR ETF
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
MHD icon
1051
BlackRock MuniHoldings Fund
MHD
$622M
– –
-9,927
DFTX
1052
Definium Therapeutics, Inc. Common Shares
DFTX
$1.65B
– –
-13
MPW icon
1053
Medical Properties Trust
MPW
$3.09B
– –
-2,000
MSA icon
1054
Mine Safety
MSA
$7.08B
– –
-8
NAD icon
1055
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-4,100
NAT icon
1056
Nordic American Tanker
NAT
$860M
– –
-1,000
NATL icon
1057
NCR Atleos
NATL
$2.75B
– –
-64
NBXG
1058
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
– –
-21,618
NCLH icon
1059
Norwegian Cruise Line
NCLH
$9.27B
– –
-100
NJAN icon
1060
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
– –
-658
NNVC icon
1061
NanoViricides
NNVC
$24.4M
– –
-100
OLED icon
1062
Universal Display
OLED
$5.52B
– –
-10
OLLI icon
1063
Ollie's Bargain Outlet
OLLI
$7B
– –
-200
OMFS icon
1064
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
– –
-861
ONEY icon
1065
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$818M
– –
-491
ORC
1066
Orchid Island Capital
ORC
$1.5B
– –
-620
PAAS icon
1067
Pan American Silver
PAAS
$24.7B
– –
-50
PDEC icon
1068
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-350
PDT
1069
John Hancock Premium Dividend Fund
PDT
$628M
– –
-5,978
PDX
1070
PIMCO Dynamic Income Strategy Fund
PDX
$877M
– –
-440
PFXF icon
1071
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
– –
-2,262
PHG icon
1072
Philips
PHG
$27.1B
– –
-99
PHM icon
1073
Pultegroup
PHM
$24.7B
– –
-329
PKG icon
1074
Packaging Corp of America
PKG
$19.5B
– –
-300
PMM
1075
Putnam Managed Municipal Income
PMM
$266M
– –
-1,200
41 42
43
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