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
CHW
1226
Calamos Global Dynamic Income Fund
CHW
$485M
– –
-500
CKPT
1227
DELISTED
Checkpoint Therapeutics
CKPT
– –
-9,450
CLM icon
1228
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-72,746
CORP icon
1229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-114
CRF
1230
Cornerstone Total Return Fund
CRF
$1.23B
– –
-48,756
CSQ icon
1231
Calamos Strategic Total Return Fund
CSQ
$3.06B
– –
-750
CSWC icon
1232
Capital Southwest
CSWC
$1.13B
– –
-1,462
CTO
1233
CTO Realty Growth
CTO
$524M
– –
-300
CYBN
1234
Cybin
CYBN
$158M
– –
-131
DHI icon
1235
D.R. Horton
DHI
$45.8B
– –
-50
ECC
1236
Eagle Point Credit Co
ECC
$739M
– –
-6,700
ECL icon
1237
Ecolab
ECL
$79.5B
– –
-9
EEMV icon
1238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
– –
-171
EES icon
1239
WisdomTree US SmallCap Earnings Fund
EES
$625M
– –
-1,832
EFR
1240
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-70
EFT
1241
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-800
EMGF icon
1242
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
– –
-74
EOS
1243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
– –
-5,850
EQNR icon
1244
Equinor
EQNR
$58.3B
– –
-82
ERII icon
1245
Energy Recovery
ERII
$906M
– –
-3,000
ET icon
1246
Energy Transfer Partners
ET
$57.6B
– –
-1,579
ETG
1247
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
– –
-700
ETW
1248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-525
EVER icon
1249
EverQuote
EVER
$713M
– –
-370
FBIO icon
1250
Fortress Biotech
FBIO
$82.1M
– –
-4,400
48 49
50
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