AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
SPIP icon
1226
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-13,787
SPIB icon
1227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-966
SPYM
1228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
– –
-5,878
SPPP
1229
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
– –
-1,740
SPTM icon
1230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-255
SQEW
1231
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-80
STM icon
1232
STMicroelectronics
STM
$27.9B
– –
-141
STPZ icon
1233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-3,646
STXD icon
1234
Strive 1000 Dividend Growth ETF
STXD
$60.7M
– –
-4,014
STXG icon
1235
Strive 1000 Growth ETF
STXG
$136M
– –
-994
STXK icon
1236
EA Series Trust Strive Small-Cap ETF
STXK
$71.3M
– –
-1,033
STXT icon
1237
Strive Total Return Bond ETF
STXT
$124M
– –
-5,914
STXV icon
1238
Strive 1000 Value ETF
STXV
$73M
– –
-3,999
SUB icon
1239
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-1,040
SUN icon
1240
Sunoco
SUN
$12.1B
– –
-1,078
SWX icon
1241
Southwest Gas
SWX
$6.32B
– –
-30
TEAM icon
1242
Atlassian
TEAM
$22.1B
– –
-21
TFLO icon
1243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-244
TIPZ icon
1244
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
– –
-77
TROX icon
1245
Tronox
TROX
$1.04B
– –
-420
UJAN icon
1246
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
– –
-529
UNIT
1247
Uniti Group
UNIT
$1.92B
– –
-7
UNM icon
1248
Unum
UNM
$12B
– –
-21
URNM icon
1249
Sprott Uranium Miners ETF
URNM
$2.23B
– –
-36
USHY icon
1250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-236
48 49
50
51 52