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
EXE
1151
Expand Energy Corp
EXE
$24.7B
– –
-1,200
MRP
1152
Millrose Properties Inc
MRP
$5.09B
– –
-115
QVCGA
1153
QVC Group Inc Series A
QVCGA
$82.1M
– –
0
ITCI
1154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-160
DMTK
1155
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
1,400
MDVL
1156
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-62
SALM
1157
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,800
CALA
1158
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
18
KRY
1159
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
115
DT
1160
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,700
DAI
1161
DELISTED
DAIMLER AG
DAI
– –
-102
BQI
1162
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-250
AB icon
1163
AllianceBernstein
AB
$3.65B
– –
-714
ACB
1164
Aurora Cannabis
ACB
$233M
– –
-13
ACHR icon
1165
Archer Aviation
ACHR
$6.44B
– –
-2,400
ACLS icon
1166
Axcelis
ACLS
$2.76B
– –
-730
AGNC icon
1167
AGNC Investment
AGNC
$12.6B
– –
-60
AIO
1168
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$780M
– –
-16,550
ALC icon
1169
Alcon
ALC
$39.2B
– –
-17
ALK icon
1170
Alaska Air
ALK
$5.67B
– –
-300
ALTY icon
1171
Global X Alternative Income ETF
ALTY
$43.3M
– –
-777
AMZA icon
1172
InfraCap MLP ETF
AMZA
$395M
– –
-11,300
BNBX
1173
BNB Plus Corp
BNBX
$7.2M
– –
0
APTV icon
1174
Aptiv
APTV
$16.8B
– –
-15
ARR
1175
Armour Residential REIT
ARR
$2.08B
– –
-6,990
45 46
47
48 49