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
XLP icon
1101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-2,165
XMMO icon
1102
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
– –
-257
XSD icon
1103
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-9
XSVM icon
1104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
– –
-249
XSW icon
1105
State Street SPDR S&P Software & Services ETF
XSW
$447M
– –
-27
ZALT icon
1106
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
– –
-733
ZIM icon
1107
ZIM Integrated Shipping Services
ZIM
$2.41B
– –
-1,272
ZM icon
1108
Zoom
ZM
$26B
– –
-55
ZYME icon
1109
Zymeworks
ZYME
$2.01B
– –
-20
FFLC icon
1110
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
– –
-583
SCHP icon
1111
Schwab US TIPS ETF
SCHP
$14.7B
– –
-71
SCHR icon
1112
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
– –
-2,844
SCHX icon
1113
Schwab US Large- Cap ETF
SCHX
$63.1B
– –
-660
SCHY icon
1114
Schwab International Dividend Equity ETF
SCHY
$1.56B
– –
-258
SCHZ icon
1115
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-306
SCZ icon
1116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-35
SHV icon
1117
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-35
SHYD icon
1118
VanEck Short High Yield Muni ETF
SHYD
$377M
– –
-622
SLDP icon
1119
Solid Power
SLDP
$988M
– –
-10,499
SLDPW icon
1120
Solid Power Inc Warrant
SLDPW
$199M
– –
-30,600
SLF icon
1121
Sun Life Financial
SLF
$32.6B
– –
-1,282
SMH icon
1122
VanEck Semiconductor ETF
SMH
$36.6B
– –
-801
SMLF icon
1123
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
– –
-96
SMMU icon
1124
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
– –
-12
SPGP icon
1125
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-28,742
43 44
45
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