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
FDS icon
1351
Factset
FDS
$8.32B
– –
-19
FFEB icon
1352
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-355
FIGB icon
1353
Fidelity Investment Grade Bond ETF
FIGB
$436M
– –
-5,408
FLOT icon
1354
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-638
FLRN icon
1355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-342
FNDB icon
1356
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
– –
-168
FNDE icon
1357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.83B
– –
-37
FOF icon
1358
Cohen & Steers Closed End Opportunity Fund
FOF
$391M
– –
-7,623
FRI icon
1359
First Trust S&P REIT Index Fund
FRI
$166M
– –
-24
FSLR icon
1360
First Solar
FSLR
$20.3B
– –
-22
FTEC icon
1361
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
-1,492
FTRE icon
1362
Fortrea Holdings
FTRE
$891M
– –
-25
GBIL icon
1363
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-45
GPC icon
1364
Genuine Parts
GPC
$15.9B
– –
-10
GRN icon
1365
iPath Series B Carbon Exchange-Traded Notes
GRN
$20.2M
– –
-1,504
GSIE icon
1366
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.17B
– –
-56
GSK icon
1367
GSK
GSK
$109B
– –
-3,320
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