AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
AGNC icon
1176
AGNC Investment
AGNC
$10.6B
– –
-60
AIO
1177
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$813M
– –
-16,550
ALC icon
1178
Alcon
ALC
$37.3B
– –
-17
ALK icon
1179
Alaska Air
ALK
$5.59B
– –
-300
ALTY icon
1180
Global X Alternative Income ETF
ALTY
$37.2M
– –
-777
AMZA icon
1181
InfraCap MLP ETF
AMZA
$377M
– –
-11,300
BNBX
1182
Applied DNA Sciences
BNBX
$4.51M
– –
0
APTV icon
1183
Aptiv
APTV
$18.2B
– –
-15
ARR
1184
Armour Residential REIT
ARR
$1.77B
– –
-6,990
ASC icon
1185
Ardmore Shipping
ASC
$479M
– –
-3,500
ASPN icon
1186
Aspen Aerogels
ASPN
$684M
– –
-200
AVO icon
1187
Mission Produce
AVO
$831M
– –
-4,000
BAUG icon
1188
Innovator US Equity Buffer ETF August
BAUG
$221M
– –
-1,318
BBIN icon
1189
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.09B
– –
-195
BBUS icon
1190
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
– –
-333
BC icon
1191
Brunswick
BC
$4.14B
– –
-12
BCRX icon
1192
BioCryst Pharmaceuticals
BCRX
$1.46B
– –
-1,300
BDJ icon
1193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-4,410
BEP icon
1194
Brookfield Renewable
BEP
$8.23B
– –
-1,050
CF icon
1195
CF Industries
CF
$13.6B
– –
-23
DX
1196
Dynex Capital
DX
$1.96B
– –
-22,750
EBS icon
1197
Emergent Biosolutions
EBS
$524M
– –
-500
GSBD icon
1198
Goldman Sachs BDC
GSBD
$1.11B
– –
-774
GUT
1199
Gabelli Utility Trust
GUT
$523M
– –
-16,250
HAE icon
1200
Haemonetics
HAE
$2.44B
– –
-200
46 47
48
49 50