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
ACWX icon
1251
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-75
AMLP icon
1252
Alerian MLP ETF
AMLP
$11B
– –
-91
AMPX icon
1253
Amprius Technologies
AMPX
$1.44B
– –
-900
ANGL icon
1254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-298
APLD icon
1255
Applied Digital
APLD
$10.5B
– –
-4,000
ARE icon
1256
Alexandria Real Estate Equities
ARE
$9.88B
– –
-142
ARKW icon
1257
ARK Web x.0 ETF
ARKW
$2.08B
– –
-440
ARTNA icon
1258
Artesian Resources
ARTNA
$352M
– –
-60
ASMB icon
1259
Assembly Biosciences
ASMB
$465M
– –
-83
AVEM icon
1260
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
– –
-75
AVNT icon
1261
Avient
AVNT
$3.26B
– –
-400
AWK icon
1262
American Water Works
AWK
$26B
– –
-21
AWR icon
1263
American States Water
AWR
$2.94B
– –
-248
BALT icon
1264
Innovator Defined Wealth Shield ETF
BALT
$2.05B
– –
-8,536
BMEZ icon
1265
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-1,111
BSTZ icon
1266
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-1,861
BUXX icon
1267
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-3,314
CC icon
1268
Chemours
CC
$2.34B
– –
-64
CDC icon
1269
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$718M
– –
-6,096
CGCB icon
1270
Capital Group Core Bond ETF
CGCB
$3.78B
– –
-340
CIEN icon
1271
Ciena
CIEN
$34.3B
– –
-94
CINF icon
1272
Cincinnati Financial
CINF
$25.3B
– –
-21
CLS icon
1273
Celestica
CLS
$36.1B
– –
-884
CM icon
1274
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-30
CNX icon
1275
CNX Resources
CNX
$5.21B
– –
-2,400
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