AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
FDVV icon
1251
Fidelity High Dividend ETF
FDVV
$6.98B
– –
-6,225
FID icon
1252
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
– –
-1,418
FIS icon
1253
Fidelity National Information Services
FIS
$35.5B
– –
-23
FJAN icon
1254
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-300
FLBL icon
1255
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-410
FMC icon
1256
FMC
FMC
$3.69B
– –
-2,001
FNX icon
1257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-1,898
FPF
1258
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-7,050
FTGC icon
1259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
– –
-1,912
FTLS icon
1260
First Trust Long/Short Equity ETF
FTLS
$2B
– –
-1,346
FTRI icon
1261
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
– –
-2,700
FTSD icon
1262
Franklin Short Duration US Government ETF
FTSD
$251M
– –
-1,385
FTSL icon
1263
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-226
FTSM icon
1264
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-3,932
FVAL icon
1265
Fidelity Value Factor ETF
FVAL
$1.06B
– –
-109
FVD icon
1266
First Trust Value Line Dividend Fund
FVD
$9.05B
– –
-20,113
FXN icon
1267
First Trust Energy AlphaDEX Fund
FXN
$262M
– –
-935
FXR icon
1268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-258
GAIN icon
1269
Gladstone Investment Corp
GAIN
$533M
– –
-46,205
GAMR icon
1270
Amplify Video Game Tech ETF
GAMR
$51.5M
– –
-27
GLAD icon
1271
Gladstone Capital
GLAD
$427M
– –
-11,249
GMAB icon
1272
Genmab
GMAB
$18.8B
– –
-44
GM icon
1273
General Motors
GM
$55.2B
– –
-363
GOOD
1274
Gladstone Commercial Corp
GOOD
$540M
– –
-6,000
HASI icon
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.64B
– –
-300
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