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
NTSX icon
1176
WisdomTree US Efficient Core Fund
NTSX
$1.26B
– –
-11,675
NVG icon
1177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-3,426
OIA icon
1178
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-12,166
OMFL icon
1179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
– –
-882
ONL
1180
Orion Office REIT
ONL
$138M
– –
-8
ORGO icon
1181
Organogenesis Holdings
ORGO
$359M
– –
-1,000
PATK icon
1182
Patrick Industries
PATK
$3.85B
– –
-94
PBJ icon
1183
Invesco Food & Beverage ETF
PBJ
$85.5M
– –
-11
PCN
1184
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-1,055
PCY icon
1185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
– –
-231
SMLF icon
1186
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
– –
-96
SMMU icon
1187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-12
PFF icon
1188
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-5,824
PHO icon
1189
Invesco Water Resources ETF
PHO
$2.05B
– –
-966
PHYS icon
1190
Sprott Physical Gold
PHYS
$18.8B
– –
-1,000
PINE
1191
Alpine Income Property Trust
PINE
$295M
– –
-2,603
PJAN icon
1192
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-345
PKST
1193
Peakstone Realty Trust
PKST
$774M
– –
-2,385
PPG icon
1194
PPG Industries
PPG
$23.8B
– –
-28
PR icon
1195
Permian Resources
PR
$14B
– –
-6,134
PSC icon
1196
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.95B
– –
-4,681
PSI icon
1197
Invesco Semiconductors ETF
PSI
$1.19B
– –
-17
PSLV icon
1198
Sprott Physical Silver Trust
PSLV
$17.4B
– –
-3,400
PTF icon
1199
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
– –
-49
PWB icon
1200
Invesco Large Cap Growth ETF
PWB
$1.51B
– –
-24
46 47
48
49 50