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
GRAL
1076
GRAIL Inc
GRAL
$2.03B
– –
-20,655
CGIC
1077
Capital Group International Core Equity ETF
CGIC
$1.39B
– –
-266
DMTK
1078
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
2,800
+1,400
MDVL
1079
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+124
CALA
1080
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
36
+18
KRY
1081
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-115
DASTY
1082
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-600
DBND icon
1083
DoubleLine Opportunistic Bond ETF
DBND
$668M
– –
-5,580
DDD icon
1084
3D Systems Corp
DDD
$286M
– –
-544
CAG icon
1085
Conagra Brands
CAG
$9.1B
– –
-3,327
DEM icon
1086
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-317
DEO icon
1087
Diageo
DEO
$45.5B
– –
-485
DGRW icon
1088
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-4,070
DLS icon
1089
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-17
DMXF icon
1090
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
– –
-106
DNA icon
1091
Ginkgo Bioworks
DNA
$403M
– –
-92
DON icon
1092
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-822
DOV icon
1093
Dover
DOV
$28.1B
– –
-341
ERIE icon
1094
Erie Indemnity
ERIE
$13.6B
– –
-6
EUSB icon
1095
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-151
HRB icon
1096
H&R Block
HRB
$4.09B
– –
-41
HYLB icon
1097
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-1,017
HYMB icon
1098
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-312
IUSG icon
1099
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-125
IWD icon
1100
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-58
42 43
44
45 46