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
UAUG icon
1226
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
– –
-743
ULST icon
1227
State Street Ultra Short Term Bond ETF
ULST
$631M
– –
-101
UNOV icon
1228
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
– –
-1,870
USA icon
1229
Liberty All-Star Equity Fund
USA
$1.79B
– –
-12,428
CALA
1230
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
18
KRY
1231
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
115
DT
1232
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,700
DAI
1233
DELISTED
DAIMLER AG
DAI
– –
-102
BQI
1234
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-250
ACHR icon
1235
Archer Aviation
ACHR
$5.13B
– –
-2,400
ACLS icon
1236
Axcelis
ACLS
$2.53B
– –
-730
AGNC icon
1237
AGNC Investment
AGNC
$10.9B
– –
-60
AIO
1238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
– –
-16,550
ALC icon
1239
Alcon
ALC
$38.1B
– –
-17
ALK icon
1240
Alaska Air
ALK
$4.83B
– –
-300
ALTY icon
1241
Global X Alternative Income ETF
ALTY
$37.3M
– –
-777
AMZA icon
1242
InfraCap MLP ETF
AMZA
$391M
– –
-11,300
BNBX
1243
Applied DNA Sciences
BNBX
$12.4M
– –
0
APTV icon
1244
Aptiv
APTV
$17.1B
– –
-15
ARR
1245
Armour Residential REIT
ARR
$1.87B
– –
-6,990
ASC icon
1246
Ardmore Shipping
ASC
$521M
– –
-3,500
ASPN icon
1247
Aspen Aerogels
ASPN
$255M
– –
-200
AVO icon
1248
Mission Produce
AVO
$875M
– –
-4,000
BAUG icon
1249
Innovator US Equity Buffer ETF August
BAUG
$221M
– –
-1,318
BBIN icon
1250
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
– –
-195
48 49
50
51 52