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
STLD icon
1301
Steel Dynamics
STLD
$26.5B
– –
-77
TAK icon
1302
Takeda Pharmaceutical
TAK
$56.5B
– –
-503
BTI icon
1303
British American Tobacco
BTI
$126B
– –
-692
ATO icon
1304
Atmos Energy
ATO
$30.6B
– –
-21
BDN
1305
Brandywine Realty Trust
BDN
$532M
– –
-1,000
BF.B icon
1306
Brown-Forman Class B
BF.B
$11.7B
– –
-579
BFK
1307
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-357
BBBY
1308
Bed Bath & Beyond
BBBY
$346M
– –
-110
ARE icon
1309
Alexandria Real Estate Equities
ARE
$8.79B
– –
-142
ARKW icon
1310
ARK Web x.0 ETF
ARKW
$1.63B
– –
-440
AAAU icon
1311
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
– –
-5,861
AAT
1312
American Assets Trust
AAT
$1.17B
– –
-116
ACGL icon
1313
Arch Capital
ACGL
$34.9B
– –
-50
ACP
1314
abrdn Income Credit Strategies Fund
ACP
$669M
– –
-1,090
ACTV
1315
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-79
ACWX icon
1316
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
– –
-75
AMLP icon
1317
Alerian MLP ETF
AMLP
$12B
– –
-91
AMPX icon
1318
Amprius Technologies
AMPX
$2.13B
– –
-900
ANGL icon
1319
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-298
APLD icon
1320
Applied Digital
APLD
$7.03B
– –
-4,000
ARTNA icon
1321
Artesian Resources
ARTNA
$348M
– –
-60
ASMB icon
1322
Assembly Biosciences
ASMB
$447M
– –
-83
AVDV icon
1323
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-55
BBJP icon
1324
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-315
BME icon
1325
BlackRock Health Sciences Trust
BME
$533M
– –
-1,000
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53
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