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
VTRS icon
1226
Viatris
VTRS
$14.8B
– –
-46
VTWO icon
1227
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-30
VWOB icon
1228
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-46
WAB icon
1229
Wabtec
WAB
$39.3B
– –
-1
WBA
1230
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
WING icon
1231
Wingstop
WING
$7.68B
– –
-125
WSO icon
1232
Watsco Inc
WSO
$15.5B
– –
-3
WTRG icon
1233
Essential Utilities
WTRG
$11.3B
– –
-126
XBAP icon
1234
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
– –
-114
XBJL icon
1235
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
– –
-115
XBJA icon
1236
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.5M
– –
-136
XBOC icon
1237
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$69.3M
– –
-126
XDQQ icon
1238
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60M
– –
-176
XDSQ icon
1239
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
– –
-157
XLC icon
1240
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-1,469
CGIC
1241
Capital Group International Core Equity ETF
CGIC
$1.09B
– –
-266
MDVL
1242
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+124
CALA
1243
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
36
+18
KRY
1244
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-115
DASTY
1245
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-600
AAAU icon
1246
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-5,861
AAT
1247
American Assets Trust
AAT
$1.1B
– –
-116
ACGL icon
1248
Arch Capital
ACGL
$32.9B
– –
-50
ACP
1249
abrdn Income Credit Strategies Fund
ACP
$696M
– –
-1,090
ACTV
1250
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-79
48 49
50
51 52