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
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$681M
$69.1K 0.03%
1,306
+570
GDX icon
402
VanEck Gold Miners ETF
GDX
$23.8B
$68.8K 0.03%
900
+200
ET icon
403
Energy Transfer Partners
ET
$57.4B
$68.6K 0.03%
+4,000
BSX icon
404
Boston Scientific
BSX
$145B
$68.5K 0.03%
702
+354
CHWY icon
405
Chewy
CHWY
$13.9B
$68.5K 0.03%
+1,694
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$68.1K 0.03%
380
+216
HDV icon
407
iShares Core High Dividend ETF
HDV
$11.7B
$68.1K 0.03%
+556
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$3.12B
$67.2K 0.03%
+500
SBUX icon
409
Starbucks
SBUX
$97B
$67K 0.03%
792
+505
CGMU icon
410
Capital Group Municipal Income ETF
CGMU
$4.53B
$66.9K 0.03%
+2,450
EOG icon
411
EOG Resources
EOG
$61.5B
$66.8K 0.03%
596
+217
AIG icon
412
American International
AIG
$41.5B
$65.7K 0.02%
836
+436
CROX icon
413
Crocs
CROX
$4.69B
$65.5K 0.02%
784
+584
ADSK icon
414
Autodesk
ADSK
$64.8B
$65.4K 0.02%
206
+141
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$39.2B
$65.4K 0.02%
828
-1,736
SPTL icon
416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$64.7K 0.02%
2,400
+2,190
MMM icon
417
3M
MMM
$89B
$64.2K 0.02%
414
+294
BRHY
418
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$82.4M
$64.2K 0.02%
+1,228
GRID icon
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$64.1K 0.02%
424
+212
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$63.6K 0.02%
457
-2,333
COLB icon
421
Columbia Banking Systems
COLB
$8.45B
$63.1K 0.02%
+2,450
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.94B
$62.9K 0.02%
570
+285
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$46.1B
$62.8K 0.02%
650
-713
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$62.7K 0.02%
1,224
+987
BINC icon
425
BlackRock Flexible Income ETF
BINC
$14.3B
$62.5K 0.02%
1,174
-510
15 16
17
18 19