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
CWB icon
1276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
– –
-215
CXW icon
1277
CoreCivic
CXW
$2.09B
– –
-804
DGICA icon
1278
Donegal Group Class A
DGICA
$713M
– –
-207
DRIV icon
1279
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
– –
-500
DSL
1280
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-1,437
DXJ icon
1281
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
– –
-517
DXPE icon
1282
DXP Enterprises
DXPE
$1.94B
– –
-20
EAGG icon
1283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
– –
-180
ECF
1284
Ellsworth Growth & Income Fund
ECF
$169M
– –
-1,944
EDEN icon
1285
iShares MSCI Denmark ETF
EDEN
$221M
– –
-100
EFAV icon
1286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-43
EMXC icon
1287
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
– –
-42
EQAL icon
1288
Invesco Russell 1000 Equal Weight ETF
EQAL
$717M
– –
-500
EWD icon
1289
iShares MSCI Sweden ETF
EWD
$319M
– –
-200
EWG icon
1290
iShares MSCI Germany ETF
EWG
$1.77B
– –
-191
EWU icon
1291
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-271
EXAS icon
1292
Exact Sciences
EXAS
$19.5B
– –
-13
FAF icon
1293
First American
FAF
$6.24B
– –
-49
FCO
1294
abrdn Global Income Fund
FCO
$41M
– –
-1,110
FCT
1295
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-17,636
FDS icon
1296
Factset
FDS
$10.7B
– –
-19
FFEB icon
1297
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-355
FIGB icon
1298
Fidelity Investment Grade Bond ETF
FIGB
$339M
– –
-5,408
FLOT icon
1299
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-638
FLRN icon
1300
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
– –
-342
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52
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