AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
RSP icon
1251
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-2,075
TOST icon
1252
Toast
TOST
$17.8B
– –
-75
ZM icon
1253
Zoom
ZM
$22.9B
– –
-55
AVEM icon
1254
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-75
AVNT icon
1255
Avient
AVNT
$3.35B
– –
-400
AWK icon
1256
American Water Works
AWK
$26.8B
– –
-21
AWR icon
1257
American States Water
AWR
$2.94B
– –
-248
BALT icon
1258
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-8,536
BMEZ icon
1259
BlackRock Health Sciences Trust II
BMEZ
$908M
– –
-1,111
BUXX icon
1260
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
– –
-3,314
CC icon
1261
Chemours
CC
$2.46B
– –
-64
CDC icon
1262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
– –
-6,096
EDEN icon
1263
iShares MSCI Denmark ETF
EDEN
$190M
– –
-100
EFAV icon
1264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-43
EMXC icon
1265
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-42
EQAL icon
1266
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
– –
-500
FVRR icon
1267
Fiverr
FVRR
$418M
– –
-90
GBF icon
1268
iShares Government/Credit Bond ETF
GBF
$131M
– –
-39
HCRB icon
1269
Hartford Core Bond ETF
HCRB
$348M
– –
-7
HEDJ icon
1270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-4,152
HELO icon
1271
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-451
HPI
1272
John Hancock Preferred Income Fund
HPI
$434M
– –
-451
HPQ icon
1273
HP
HPQ
$17.8B
– –
-32
IMCV icon
1274
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
– –
-417
IMFL icon
1275
Invesco International Developed Dynamic Multifactor ETF
IMFL
$903M
– –
-888
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