AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
Financial Select Sector SPDR Fund
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
ULST icon
1151
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
– –
-101
UNOV icon
1152
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
– –
-1,870
USA icon
1153
Liberty All-Star Equity Fund
USA
$1.87B
– –
-12,428
USFR icon
1154
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-6
USTB icon
1155
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
– –
-800
VALE icon
1156
Vale
VALE
$48.1B
– –
-600
VAW icon
1157
Vanguard Materials ETF
VAW
$2.78B
– –
-9,684
VGSH icon
1158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-26
VIGI icon
1159
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
– –
-200
VRIG icon
1160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-6,510
VYX icon
1161
NCR Voyix
VYX
$1.59B
– –
-129
WDFC icon
1162
WD-40
WDFC
$2.69B
– –
-106
WES icon
1163
Western Midstream Partners
WES
$15.3B
– –
-200
WM icon
1164
Waste Management
WM
$86.6B
– –
-1,780
XHR
1165
Xenia Hotels & Resorts
XHR
$1.28B
– –
-856
XOCT icon
1166
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
– –
-1,000
XYLD icon
1167
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-15,345
ZS icon
1168
Zscaler
ZS
$49.1B
– –
-16
UPGD icon
1169
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-82
SER icon
1170
Serina Therapeutics
SER
$51.6M
– –
-2
EIPI
1171
FT Energy Income Partners Enhanced Income ETF
EIPI
$891M
– –
-24,389
AB icon
1172
AllianceBernstein
AB
$4.43B
– –
-714
ACB
1173
Aurora Cannabis
ACB
$289M
– –
-13
ACHR icon
1174
Archer Aviation
ACHR
$7.36B
– –
-2,400
ACLS icon
1175
Axcelis
ACLS
$2.62B
– –
-730
45 46
47
48 49