AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
JAVA icon
1151
JPMorgan Active Value ETF
JAVA
$5.78B
– –
-315
JEMA icon
1152
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
– –
-10,750
JMOM icon
1153
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
– –
-6,115
JMUB icon
1154
JPMorgan Municipal ETF
JMUB
$7.04B
– –
-2,300
JPSE icon
1155
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
– –
-941
JPUS
1156
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
– –
-373
JQUA icon
1157
JPMorgan US Quality Factor ETF
JQUA
$7.12B
– –
-25,420
KEN icon
1158
Kenon Holdings
KEN
$4.39B
– –
-176
KLG
1159
DELISTED
WK Kellogg Co
KLG
– –
-6
LCTD icon
1160
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
– –
-110
LCTU icon
1161
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-388
LH icon
1162
Labcorp
LH
$22.2B
– –
-32
LNTH icon
1163
Lantheus
LNTH
$4.81B
– –
-75
LOUP icon
1164
Innovator Deepwater Frontier Tech ETF
LOUP
$164M
– –
-250
LSAF icon
1165
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
– –
-210
LSAT icon
1166
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.4M
– –
-220
LTPZ icon
1167
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
– –
-51
MAT icon
1168
Mattel
MAT
$4.8B
– –
-20
MGV icon
1169
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-220
MILN
1170
Global X Millennial Consumer ETF
MILN
$101M
– –
-415
NFG icon
1171
National Fuel Gas
NFG
$8.83B
– –
-25
NGL icon
1172
NGL Energy Partners
NGL
$1.42B
– –
-50
NI icon
1173
NiSource
NI
$22.2B
– –
-115
NJR icon
1174
New Jersey Resources
NJR
$5.5B
– –
-1,072
NTRS icon
1175
Northern Trust
NTRS
$25.8B
– –
-20
45 46
47
48 49