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
State Street Financial Select Sector SPDR ETF
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
EOS
1226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-5,850
EQNR icon
1227
Equinor
EQNR
$62.9B
– –
-82
ERII icon
1228
Energy Recovery
ERII
$743M
– –
-3,000
ET icon
1229
Energy Transfer Partners
ET
$59.9B
– –
-1,579
ETG
1230
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-700
ETW
1231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
– –
-525
EVER icon
1232
EverQuote
EVER
$864M
– –
-370
FBIO icon
1233
Fortress Biotech
FBIO
$108M
– –
-4,400
FDVV icon
1234
Fidelity High Dividend ETF
FDVV
$8.15B
– –
-6,225
FID icon
1235
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$134M
– –
-1,418
FIS icon
1236
Fidelity National Information Services
FIS
$31.7B
– –
-23
FJAN icon
1237
FT Vest US Equity Buffer ETF January
FJAN
$1.08B
– –
-300
FLBL icon
1238
Franklin Senior Loan ETF
FLBL
$936M
– –
-410
FMC icon
1239
FMC
FMC
$1.91B
– –
-2,001
FNX icon
1240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
– –
-1,898
FPF
1241
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-7,050
FTGC icon
1242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94B
– –
-1,912
FTLS icon
1243
First Trust Long/Short Equity ETF
FTLS
$2.15B
– –
-1,346
FTRI icon
1244
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$115M
– –
-2,700
FTSD icon
1245
Franklin Short Duration US Government ETF
FTSD
$269M
– –
-1,385
FTSL icon
1246
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-226
FTSM icon
1247
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-3,932
FVAL icon
1248
Fidelity Value Factor ETF
FVAL
$1.11B
– –
-109
FVD icon
1249
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-20,113
FXN icon
1250
First Trust Energy AlphaDEX Fund
FXN
$255M
– –
-935
48 49
50
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