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
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1126
Sixth Street Specialty
TSLX
$2.08B
– –
-1,205
TTWO icon
1127
Take-Two Interactive
TTWO
$44.3B
– –
-14
UAUG icon
1128
Innovator US Equity Ultra Buffer ETF August
UAUG
$233M
– –
-743
ULST icon
1129
State Street Ultra Short Term Bond ETF
ULST
$595M
– –
-101
UNOV icon
1130
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
– –
-1,870
USA icon
1131
Liberty All-Star Equity Fund
USA
$1.84B
– –
-12,428
USFR icon
1132
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-6
USTB icon
1133
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
– –
-800
VALE icon
1134
Vale
VALE
$63.4B
– –
-600
VAW icon
1135
Vanguard Materials ETF
VAW
$3.04B
– –
-9,684
VGSH icon
1136
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-26
VIGI icon
1137
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
– –
-200
VRIG icon
1138
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-6,510
VYX icon
1139
NCR Voyix
VYX
$1.4B
– –
-129
WDFC icon
1140
WD-40
WDFC
$2.8B
– –
-106
WES icon
1141
Western Midstream Partners
WES
$16.5B
– –
-200
WM icon
1142
Waste Management
WM
$89.3B
– –
-1,780
XHR
1143
Xenia Hotels & Resorts
XHR
$1.37B
– –
-856
XOCT icon
1144
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.4M
– –
-1,000
XYLD icon
1145
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-15,345
ZS icon
1146
Zscaler
ZS
$33B
– –
-16
UPGD icon
1147
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
– –
-82
SER icon
1148
Serina Therapeutics
SER
$30.9M
– –
-2
EIPI
1149
FT Energy Income Partners Enhanced Income ETF
EIPI
$967M
– –
-24,389
SDFI
1150
AB Short Duration Income ETF
SDFI
$154M
– –
-141
44 45
46
47 48