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
INCO icon
1276
Columbia India Consumer ETF
INCO
$247M
– –
-823
INTF icon
1277
iShares International Equity Factor ETF
INTF
$3.13B
– –
-194
JFR icon
1278
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-1,111
JHG icon
1279
Janus Henderson
JHG
$7.67B
– –
-72
JHMD icon
1280
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
– –
-3,375
LDUR icon
1281
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-5,395
LGLV icon
1282
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-91
MINT icon
1283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-1,407
MLPX icon
1284
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-223
MTH icon
1285
Meritage Homes
MTH
$4.52B
– –
-159
NU icon
1286
Nu Holdings
NU
$70.6B
– –
-1,850
NUAG icon
1287
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.2M
– –
-198
NUKZ icon
1288
Range Nuclear Renaissance Index ETF
NUKZ
$808M
– –
-2,248
NVAX icon
1289
Novavax
NVAX
$1.62B
– –
-2,000
OUNZ icon
1290
VanEck Merk Gold Trust
OUNZ
$3.15B
– –
-65
OXY.WS icon
1291
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
– –
-42
PBA icon
1292
Pembina Pipeline
PBA
$25.9B
– –
-238
PBH icon
1293
Prestige Consumer Healthcare
PBH
$3.18B
– –
-15
PLRX icon
1294
Pliant Therapeutics
PLRX
$81.7M
– –
-1,000
POCT icon
1295
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-129
POWA icon
1296
Invesco Bloomberg Pricing Power ETF
POWA
$191M
– –
-1,158
QTUM icon
1297
Defiance Quantum ETF
QTUM
$3.46B
– –
-1,404
SPYD icon
1298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-511
SPYV icon
1299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-5,725
SSYS icon
1300
Stratasys
SSYS
$748M
– –
-98
50 51
52
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