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
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
1251
First Trust Indxx NextG ETF
NXTG
$430M
– –
-9
ODFL icon
1252
Old Dominion Freight Line
ODFL
$29.6B
– –
-115
OTIS icon
1253
Otis Worldwide
OTIS
$35.9B
– –
-69
PCF
1254
High Income Securities Fund
PCF
$117M
– –
-704
QCLN icon
1255
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-12
RDIV icon
1256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$840M
– –
-691
RECS icon
1257
Columbia Research Enhanced Core ETF
RECS
$3.83B
– –
-1,920
RSPG icon
1258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$403M
– –
-146
SHY icon
1259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-33
SU icon
1260
Suncor Energy
SU
$46.5B
– –
-381
URI icon
1261
United Rentals
URI
$64.4B
– –
-5
WST icon
1262
West Pharmaceutical
WST
$19.8B
– –
-15
ZBH icon
1263
Zimmer Biomet
ZBH
$20.4B
– –
-640
VIVS
1264
VivoSim Labs
VIVS
$6.45M
– –
0
ALTM
1265
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,231
DMTK
1266
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
1,400
MDVL
1267
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
62
CALA
1268
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
18
KRY
1269
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
115
BQI
1270
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+250
ENLC
1271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,200
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