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
$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
IDV icon
1201
iShares International Select Dividend ETF
IDV
$6.15B
– –
-436
IEI icon
1202
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-7
IFF icon
1203
International Flavors & Fragrances
IFF
$16.9B
– –
-21
IGF icon
1204
iShares Global Infrastructure ETF
IGF
$8.38B
– –
-640
ILCG icon
1205
iShares Morningstar Growth ETF
ILCG
$3.04B
– –
-610
IMCG icon
1206
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-35
INTU icon
1207
Intuit
INTU
$185B
– –
-76
IOVA icon
1208
Iovance Biotherapeutics
IOVA
$981M
– –
-175
PMM
1209
Putnam Managed Municipal Income
PMM
$262M
– –
-1,200
PMX
1210
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,800
PNNT
1211
Pennant Park Investment Corp
PNNT
$421M
– –
-5,494
PNOV icon
1212
Innovator US Equity Power Buffer ETF November
PNOV
$649M
– –
-1,935
PRFZ icon
1213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-1,426
PRT
1214
PermRock Royalty Trust Unit
PRT
$47.3M
– –
-13,100
REGL icon
1215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-104
REGN icon
1216
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-175
RFV icon
1217
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
– –
-41
RGR icon
1218
Sturm, Ruger & Co
RGR
$498M
– –
-200
RRC icon
1219
Range Resources
RRC
$9.06B
– –
-200
RRX icon
1220
Regal Rexnord
RRX
$9.12B
– –
-9
TNK icon
1221
Teekay Tankers
TNK
$2.16B
– –
-200
TRGP icon
1222
Targa Resources
TRGP
$37.2B
– –
-156
TRIN icon
1223
Trinity Capital
TRIN
$1.12B
– –
-550
TSLX icon
1224
Sixth Street Specialty
TSLX
$2.01B
– –
-1,205
TTWO icon
1225
Take-Two Interactive
TTWO
$43.4B
– –
-14
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49
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