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
IGPT icon
1201
Invesco AI and Next Gen Software ETF
IGPT
$641M
– –
-35
IGV icon
1202
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
– –
-576
IIM icon
1203
Invesco Value Municipal Income Trust
IIM
$594M
– –
-1,088
IJJ icon
1204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-76
IJK icon
1205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-904
IJS icon
1206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-114
IJT icon
1207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
– –
-98
IMCV icon
1208
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
– –
-417
IMFL icon
1209
Invesco International Developed Dynamic Multifactor ETF
IMFL
$661M
– –
-888
INCO icon
1210
Columbia India Consumer ETF
INCO
$283M
– –
-823
INTF icon
1211
iShares International Equity Factor ETF
INTF
$2.81B
– –
-194
ISCG icon
1212
iShares Morningstar Small-Cap Growth ETF
ISCG
$812M
– –
-50
ISRA icon
1213
VanEck Israel ETF
ISRA
$118M
– –
-255
ITB icon
1214
iShares US Home Construction ETF
ITB
$2.63B
– –
-64
IUSV icon
1215
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-389
LOUP icon
1216
Innovator Deepwater Frontier Tech ETF
LOUP
$160M
– –
-250
LSAF icon
1217
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
– –
-210
LSAT icon
1218
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$77.6M
– –
-220
LTPZ icon
1219
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-51
MAT icon
1220
Mattel
MAT
$6.57B
– –
-20
NU icon
1221
Nu Holdings
NU
$80.9B
– –
-1,850
NUAG icon
1222
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
– –
-198
NUKZ icon
1223
Range Nuclear Renaissance Index ETF
NUKZ
$755M
– –
-2,248
NVAX icon
1224
Novavax
NVAX
$1.12B
– –
-2,000
NVG icon
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-3,426
47 48
49
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