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
$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
State Street Financial Select Sector SPDR ETF
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
FXR icon
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$796M
– –
-258
GAIN icon
1252
Gladstone Investment Corp
GAIN
$548M
– –
-46,205
GAMR icon
1253
Amplify Video Game Tech ETF
GAMR
$41.2M
– –
-27
GLAD icon
1254
Gladstone Capital
GLAD
$470M
– –
-11,249
GMAB icon
1255
Genmab
GMAB
$19.4B
– –
-44
GM icon
1256
General Motors
GM
$73.5B
– –
-363
GOOD
1257
Gladstone Commercial Corp
GOOD
$556M
– –
-6,000
GSBD icon
1258
Goldman Sachs BDC
GSBD
$1.07B
– –
-774
GUT
1259
Gabelli Utility Trust
GUT
$541M
– –
-16,250
HAE icon
1260
Haemonetics
HAE
$3.33B
– –
-200
HASI icon
1261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.29B
– –
-300
HDV icon
1262
iShares Core High Dividend ETF
HDV
$12.2B
– –
-433
HUM icon
1263
Humana
HUM
$33.5B
– –
-700
HYIN icon
1264
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58.1M
– –
-135
ICE icon
1265
Intercontinental Exchange
ICE
$98.7B
– –
-426
ICLN icon
1266
iShares Global Clean Energy ETF
ICLN
$2B
– –
-770
ICSH icon
1267
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
– –
-3,600
IDCC icon
1268
InterDigital
IDCC
$8.34B
– –
-3,317
IDOG icon
1269
ALPS International Sector Dividend Dogs ETF
IDOG
$445M
– –
-113
IDV icon
1270
iShares International Select Dividend ETF
IDV
$6.97B
– –
-436
IEI icon
1271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7
IFF icon
1272
International Flavors & Fragrances
IFF
$18.1B
– –
-21
IGF icon
1273
iShares Global Infrastructure ETF
IGF
$9.06B
– –
-640
ILCG icon
1274
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-610
IMCG icon
1275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-35
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