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
TTEQ
1151
T. Rowe Price Technology ETF
TTEQ
$99.6M
– –
-2,233
ZAP
1152
Global X U.S. Electrification ETF
ZAP
$233M
– –
-187
PRSU
1153
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-30
CRWV
1154
CoreWeave Inc
CRWV
$44B
– –
-1,190
HEAL
1155
Global X Funds Global X HealthTech ETF
HEAL
$50.3M
– –
-150
DMTK
1156
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
2,800
+1,400
MDVL
1157
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+124
CALA
1158
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
36
+18
KRY
1159
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-115
DASTY
1160
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-600
AAAU icon
1161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-5,861
AAT
1162
American Assets Trust
AAT
$1.15B
– –
-116
ARKW icon
1163
ARK Web x.0 ETF
ARKW
$2.21B
– –
-440
ARTNA icon
1164
Artesian Resources
ARTNA
$325M
– –
-60
ASMB icon
1165
Assembly Biosciences
ASMB
$554M
– –
-83
CINF icon
1166
Cincinnati Financial
CINF
$25.3B
– –
-21
CLS icon
1167
Celestica
CLS
$37.4B
– –
-884
DSL
1168
DoubleLine Income Solutions Fund
DSL
$1.29B
– –
-1,437
DXJ icon
1169
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
– –
-517
DXPE icon
1170
DXP Enterprises
DXPE
$1.5B
– –
-20
EAGG icon
1171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
– –
-180
ECF
1172
Ellsworth Growth & Income Fund
ECF
$163M
– –
-1,944
EDEN icon
1173
iShares MSCI Denmark ETF
EDEN
$196M
– –
-100
EFAV icon
1174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-43
EMXC icon
1175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-42
45 46
47
48 49