AmeriFlex Group Portfolio holdings

AUM $245M

AUM

$245M

AUM Growth

+$26.2M (+12%)

Cap. Flow

+$37.4M

Cap. Flow % of AUM

15.31%

Top 10 Holdings %Top 10 Hldgs %

23.49%

Holding

1,326

New

156

Increased

355

Reduced

225

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$2.7M
2	Industrial Select Sector SPDR Fund XLI	$2.63M
3	Amgen AMGN	$2.14M
4	Technology Select Sector SPDR Fund XLK	$2.07M
5	Vanguard Materials ETF VAW	$1.83M

Top Sells

1	FT Vest Fund of Buffer ETFs BUFR	$1.38M
2	Schwab US Large-Cap Growth ETF SCHG	$1.3M
3	Hartford Core Bond ETF HCRB	$1.06M
4	First Trust Rising Dividend Achievers ETF RDVY	$951K
5	First Trust Value Line Dividend Fund FVD	$933K

Sector Composition

1	Technology	16.5%
2	Financials	8.18%
3	Healthcare	5.77%
4	Consumer Staples	4.41%
5	Industrials	3.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Serina Therapeutics SER $61M	$11	0%	2	–	–
1227	1227 AMC Networks AMCX $303M	$7	0%	1	–	–
1228	1228 Applied DNA Sciences APDN $2.68M	$2	0%	1 -1	-50%	-$2
1229	QVCGA 1229 QVC Group, Inc. Series A Common Stock QVCGA $23.6M	$2	0%	9	–	–
1230	DMTK 1230 DELISTED DermTech, Inc. Common Stock DMTK	$0	0%	1,400	–	–
1231	MDVL 1231 DELISTED MedAvail Holdings, Inc. Common Stock MDVL	$0	0%	62	–	–
1232	1232 Adaptive Alpha Opportunities ETF AGOX $321M	$0	0%	0 -300	Closed	–
1233	1233 C3.ai AI $3.43B	$0	0%	0 -175	Closed	–
1234	AVK 1234 Advent Convertible and Income Fund AVK $525M	$0	0%	0 -5,445	Closed	–
1235	1235 Carrier Global CARR $61.4B	$0	0%	0 -145	Closed	–
1236	1236 CION Investment CION $484M	$0	0%	0 -4,681	Closed	–
1237	1237 Clearwater Paper CLW $473M	$0	0%	0 -239	Closed	–
1238	1238 Global X Emerging Markets Bond ETF EMBD $220M	$0	0%	0 -1,660	Closed	–
1239	1239 Vanguard ESG US Stock ETF ESGV $10.3B	$0	0%	0 -134	Closed	–
1240	1240 Fidelity International Value Factor ETF FIVA $220M	$0	0%	0 -1,816	Closed	–
1241	1241 Five Below FIVE $6.95B	$0	0%	0 -82	Closed	–
1242	1242 Halliburton HAL $18.1B	$0	0%	0 -200	Closed	–
1243	1243 iShares Currency Hedged MSCI EAFE ETF HEFA $6.53B	$0	0%	0 -525	Closed	–
1244	1244 ROBO Global Healthcare Technology and Innovation ETF HTEC $44.6M	$0	0%	0 -21	Closed	–
1245	1245 Invesco Quality Municipal Securities IQI $492M	$0	0%	0 -700	Closed	–
1246	1246 KraneShares Electric Vehicles and Future Mobility Index ETF KARS $62.3M	$0	0%	0 -20	Closed	–
1247	1247 Kite Realty KRG $4.98B	$0	0%	0 -513	Closed	–
1248	1248 Lennar Class A LEN $29.1B	$0	0%	0 -231	Closed	–
1249	1249 Mercury Insurance MCY $3.64B	$0	0%	0 -205	Closed	–
1250	1250 iShares Short Maturity Bond ETF NEAR $3.28B	$0	0%	0 -54	Closed	–