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
UJAN icon
1076
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
– –
-529
UNIT
1077
Uniti Group
UNIT
$1.53B
– –
-7
UNM icon
1078
Unum
UNM
$12.4B
– –
-21
URNM icon
1079
Sprott Uranium Miners ETF
URNM
$1.82B
– –
-36
USHY icon
1080
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-236
USMC icon
1081
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
– –
-25,510
USXF icon
1082
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-398
VDC icon
1083
Vanguard Consumer Staples ETF
VDC
$7.24B
– –
-185
VFVA icon
1084
Vanguard US Value Factor ETF
VFVA
$736M
– –
-42
VGLT icon
1085
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
– –
-435
VHT icon
1086
Vanguard Health Care ETF
VHT
$17.2B
– –
-61
VTWO icon
1087
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-30
VWOB icon
1088
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
– –
-46
WAB icon
1089
Wabtec
WAB
$36.7B
– –
-1
WBA
1090
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
WING icon
1091
Wingstop
WING
$7.16B
– –
-125
WSO icon
1092
Watsco Inc
WSO
$14.1B
– –
-3
WTRG icon
1093
Essential Utilities
WTRG
$10.8B
– –
-126
XBAP icon
1094
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
– –
-114
XBJL icon
1095
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
– –
-115
XBJA icon
1096
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.2M
– –
-136
XBOC icon
1097
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.3M
– –
-126
XDQQ icon
1098
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
– –
-176
XDSQ icon
1099
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
– –
-157
XLC icon
1100
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-1,469
42 43
44
45 46