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
AVDV icon
1251
Avantis International Small Cap Value ETF
AVDV
$14.6B
– –
-55
AVEM icon
1252
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-75
AVNT icon
1253
Avient
AVNT
$2.83B
– –
-400
AWK icon
1254
American Water Works
AWK
$25.2B
– –
-21
AWR icon
1255
American States Water
AWR
$2.8B
– –
-248
BALT icon
1256
Innovator Defined Wealth Shield ETF
BALT
$2.2B
– –
-8,536
BBJP icon
1257
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-315
BDN
1258
Brandywine Realty Trust
BDN
$554M
– –
-1,000
BF.B icon
1259
Brown-Forman Class B
BF.B
$14B
– –
-579
BFK icon
1260
BlackRock Municipal Income Trust
BFK
$437M
– –
-357
BME icon
1261
BlackRock Health Sciences Trust
BME
$526M
– –
-1,000
BMEZ icon
1262
BlackRock Health Sciences Trust II
BMEZ
$969M
– –
-1,111
BSTZ icon
1263
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-1,861
BBBY
1264
Bed Bath & Beyond
BBBY
$450M
– –
-110
CC icon
1265
Chemours
CC
$1.88B
– –
-64
CDC icon
1266
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
– –
-6,096
CGCB icon
1267
Capital Group Core Bond ETF
CGCB
$3.38B
– –
-340
CIEN icon
1268
Ciena
CIEN
$27.6B
– –
-94
CM icon
1269
Canadian Imperial Bank of Commerce
CM
$83.9B
– –
-30
CNX icon
1270
CNX Resources
CNX
$5.45B
– –
-2,400
CWB icon
1271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-215
CXW icon
1272
CoreCivic
CXW
$1.95B
– –
-804
DBEF icon
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
– –
-4,594
DBND icon
1274
DoubleLine Opportunistic Bond ETF
DBND
$603M
– –
-5,580
DDD icon
1275
3D Systems Corp
DDD
$290M
– –
-544
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