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
STM icon
1101
STMicroelectronics
STM
$24.9B
– –
-141
STXE icon
1102
Strive Emerging Markets ex-China ETF
STXE
$116M
– –
-802
STXG icon
1103
Strive 1000 Growth ETF
STXG
$144M
– –
-994
VICE icon
1104
AdvisorShares Vice ETF
VICE
$7.17M
– –
-175
GRAL
1105
GRAIL Inc
GRAL
$3.77B
– –
-20,655
SW
1106
Smurfit Westrock
SW
$22.3B
– –
-2
TTEQ
1107
T. Rowe Price Technology ETF
TTEQ
$118M
– –
-2,233
ZAP
1108
Global X U.S. Electrification ETF
ZAP
$287M
– –
-187
PRSU
1109
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-30
CRWV
1110
CoreWeave Inc
CRWV
$50.4B
– –
-1,190
HEAL
1111
Global X Funds Global X HealthTech ETF
HEAL
$39.7M
– –
-150
LH icon
1112
Labcorp
LH
$22.5B
– –
-32
LNTH icon
1113
Lantheus
LNTH
$4.26B
– –
-75
LOUP icon
1114
Innovator Deepwater Frontier Tech ETF
LOUP
$175M
– –
-250
LSAF icon
1115
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$112M
– –
-210
LSAT icon
1116
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$67.8M
– –
-220
LTPZ icon
1117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-51
MAT icon
1118
Mattel
MAT
$6.54B
– –
-20
MGV icon
1119
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-220
MILN icon
1120
Global X Millennial Consumer ETF
MILN
$113M
– –
-415
MINT icon
1121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-1,407
MLPX icon
1122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
– –
-223
MTH icon
1123
Meritage Homes
MTH
$5.36B
– –
-159
NFG icon
1124
National Fuel Gas
NFG
$7.72B
– –
-25
NGL icon
1125
NGL Energy Partners
NGL
$1.21B
– –
-50
43 44
45
46 47