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
PJAN icon
1151
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-345
PKST
1152
Peakstone Realty Trust
PKST
$515M
– –
-2,385
PLRX icon
1153
Pliant Therapeutics
PLRX
$79.3M
– –
-1,000
POCT icon
1154
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-129
POWA icon
1155
Invesco Bloomberg Pricing Power ETF
POWA
$194M
– –
-1,158
PPG icon
1156
PPG Industries
PPG
$24.7B
– –
-28
PR icon
1157
Permian Resources
PR
$10.7B
– –
-6,134
PSC icon
1158
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.69B
– –
-4,681
PSI icon
1159
Invesco Semiconductors ETF
PSI
$1.18B
– –
-17
PSLV icon
1160
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-3,400
PTF icon
1161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
– –
-49
PWB icon
1162
Invesco Large Cap Growth ETF
PWB
$1.5B
– –
-24
QARP icon
1163
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.5M
– –
-2,643
QTUM icon
1164
Defiance Quantum ETF
QTUM
$3.57B
– –
-1,404
RCS
1165
PIMCO Strategic Income Fund
RCS
$286M
– –
-905
RFDI icon
1166
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
– –
-4
RFEM icon
1167
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$57.8M
– –
-3
RIO icon
1168
Rio Tinto
RIO
$138B
– –
-824
RNP icon
1169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-1,469
RSP icon
1170
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
– –
-2,075
RWL icon
1171
Invesco S&P 500 Revenue ETF
RWL
$7.61B
– –
-9,977
RYTM icon
1172
Rhythm Pharmaceuticals
RYTM
$6.78B
– –
-360
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$4.8B
– –
-280
SCHM icon
1174
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-426
SCHP icon
1175
Schwab US TIPS ETF
SCHP
$14.7B
– –
-71
45 46
47
48 49