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
EQAL icon
1176
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-500
EWU icon
1177
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-271
EXAS icon
1178
Exact Sciences
EXAS
$19.2B
– –
-13
FAF icon
1179
First American
FAF
$6.58B
– –
-49
FCO
1180
abrdn Global Income Fund
FCO
$39.6M
– –
-1,110
FCT
1181
First Trust Senior Floating Rate Income Fund II
FCT
$245M
– –
-17,636
FDS icon
1182
Factset
FDS
$10.9B
– –
-19
FFEB icon
1183
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-355
FIGB icon
1184
Fidelity Investment Grade Bond ETF
FIGB
$296M
– –
-5,408
FLOT icon
1185
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-638
FLRN icon
1186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-342
FNDB icon
1187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
– –
-168
FNDE icon
1188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
– –
-37
FOF icon
1189
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
– –
-7,623
FRI icon
1190
First Trust S&P REIT Index Fund
FRI
$148M
– –
-24
FSLR icon
1191
First Solar
FSLR
$27.6B
– –
-22
FTEC icon
1192
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
– –
-1,492
HYXF icon
1193
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
-323
IBHF icon
1194
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-6,734
IBHE icon
1195
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
– –
-9,976
IDMO icon
1196
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
– –
-12,833
IGBH icon
1197
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
– –
-6,525
IGEB icon
1198
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-3,285
IGLB icon
1199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
– –
-2
IGM icon
1200
iShares Expanded Tech Sector ETF
IGM
$9.14B
– –
-1,204
46 47
48
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