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
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
SQM icon
1151
Sociedad Química y Minera de Chile
SQM
$15.6B
– –
-300
STWD icon
1152
Starwood Property Trust
STWD
$6.6B
– –
-143
SWKS icon
1153
Skyworks Solutions
SWKS
$9.9B
– –
-800
TDC icon
1154
Teradata
TDC
$2.54B
– –
-129
TDOC icon
1155
Teladoc Health
TDOC
$1.23B
– –
-281
THG icon
1156
Hanover Insurance
THG
$6.45B
– –
-111
THW
1157
abrdn World Healthcare Fund
THW
$501M
– –
-10,600
TMDX icon
1158
Transmedics
TMDX
$3.93B
– –
-100
USFR icon
1159
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-6
USTB icon
1160
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
– –
-800
VALE icon
1161
Vale
VALE
$52.5B
– –
-600
VAW icon
1162
Vanguard Materials ETF
VAW
$2.69B
– –
-9,684
VGSH icon
1163
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-26
VIGI icon
1164
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
– –
-200
VRIG icon
1165
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-6,510
VYX icon
1166
NCR Voyix
VYX
$1.49B
– –
-129
WDFC icon
1167
WD-40
WDFC
$2.68B
– –
-106
WES icon
1168
Western Midstream Partners
WES
$15.8B
– –
-200
WM icon
1169
Waste Management
WM
$84.3B
– –
-1,780
XHR
1170
Xenia Hotels & Resorts
XHR
$1.33B
– –
-856
XOCT icon
1171
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
– –
-1,000
AB icon
1172
AllianceBernstein
AB
$3.58B
– –
-714
ACB
1173
Aurora Cannabis
ACB
$244M
– –
-13
DX
1174
Dynex Capital
DX
$2B
– –
-22,750
HALO icon
1175
Halozyme
HALO
$8.24B
– –
-500
45 46
47
48 49