AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
VTR icon
1051
Ventas
VTR
$40.3B
– –
-276
VTRS icon
1052
Viatris
VTRS
$16.3B
– –
-46
VTWO icon
1053
Vanguard Russell 2000 ETF
VTWO
$13.5B
– –
-30
VWOB icon
1054
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
– –
-46
WAB icon
1055
Wabtec
WAB
$41.7B
– –
-1
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
WING icon
1057
Wingstop
WING
$6.3B
– –
-125
WSO icon
1058
Watsco Inc
WSO
$16B
– –
-3
WTRG icon
1059
Essential Utilities
WTRG
$11.4B
– –
-126
XBAP icon
1060
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
– –
-114
XBJL icon
1061
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
– –
-115
XBJA icon
1062
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.5M
– –
-136
XBOC icon
1063
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
– –
-126
XDQQ icon
1064
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
– –
-176
XDSQ icon
1065
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
– –
-157
XLC icon
1066
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-1,469
XLP icon
1067
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-2,165
XMMO icon
1068
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
– –
-257
XSD icon
1069
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-9
XSVM icon
1070
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
– –
-249
XSW icon
1071
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
-27
ZALT icon
1072
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
– –
-733
ZIM icon
1073
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
-1,272
ZYME icon
1074
Zymeworks
ZYME
$1.82B
– –
-20
FFLC icon
1075
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
– –
-583
41 42
43
44 45