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
OIA icon
1226
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-12,166
OMFL icon
1227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
– –
-882
ONL
1228
Orion Office REIT
ONL
$116M
– –
-8
PATK icon
1229
Patrick Industries
PATK
$3.57B
– –
-94
PBA icon
1230
Pembina Pipeline
PBA
$23B
– –
-238
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.92B
– –
-15
PBJ icon
1232
Invesco Food & Beverage ETF
PBJ
$98.9M
– –
-11
PCN
1233
PIMCO Corporate & Income Strategy Fund
PCN
$844M
– –
-1,055
PCY icon
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-231
PFF icon
1235
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-5,824
PHO icon
1236
Invesco Water Resources ETF
PHO
$2.14B
– –
-966
PHYS icon
1237
Sprott Physical Gold
PHYS
$15.4B
– –
-1,000
PINE
1238
Alpine Income Property Trust
PINE
$248M
– –
-2,603
ACGL icon
1239
Arch Capital
ACGL
$33.3B
– –
-50
ACP
1240
abrdn Income Credit Strategies Fund
ACP
$680M
– –
-1,090
ACTV
1241
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-79
ACWX icon
1242
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
– –
-75
AMLP icon
1243
Alerian MLP ETF
AMLP
$10.7B
– –
-91
AMPX icon
1244
Amprius Technologies
AMPX
$1.59B
– –
-900
ANGL icon
1245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-298
APLD icon
1246
Applied Digital
APLD
$8.7B
– –
-4,000
ARE icon
1247
Alexandria Real Estate Equities
ARE
$7.86B
– –
-142
BTI icon
1248
British American Tobacco
BTI
$124B
– –
-692
BUXX icon
1249
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
– –
-3,314
ATO icon
1250
Atmos Energy
ATO
$27.7B
– –
-21
48 49
50
51 52