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
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
401
lululemon athletica
LULU
$20.2B
$44K 0.02%
190
-1
JPUS icon
402
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$43.8K 0.02%
373
WING icon
403
Wingstop
WING
$6.47B
$42.9K 0.02%
+125
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$27.7B
$42.9K 0.02%
+560
JPSE icon
405
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$42.8K 0.02%
+941
BWXT icon
406
BWX Technologies
BWXT
$16.3B
$42.6K 0.02%
300
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$9.72B
$42.3K 0.02%
3,400
+2,100
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$42.2K 0.02%
1,928
APLD icon
409
Applied Digital
APLD
$6.61B
$42.2K 0.02%
+4,000
GRN icon
410
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
$41.8K 0.02%
+1,504
EBAY icon
411
eBay
EBAY
$37.9B
$41.6K 0.02%
564
KKR icon
412
KKR & Co
KKR
$107B
$41.4K 0.02%
314
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$41K 0.02%
822
XLB icon
414
Materials Select Sector SPDR Fund
XLB
$5.36B
$41K 0.02%
467
-1,158
KMX icon
415
CarMax
KMX
$5.06B
$40.9K 0.02%
614
QPX icon
416
AdvisorShares Q Dynamic Growth ETF
QPX
$30.9M
$40.7K 0.02%
1,061
-173
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$40.6K 0.02%
+3,426
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.22B
$40.1K 0.02%
185
-3
IVE icon
419
iShares S&P 500 Value ETF
IVE
$42.4B
$39.7K 0.02%
205
APD icon
420
Air Products & Chemicals
APD
$57.7B
$39.4K 0.02%
139
NUE icon
421
Nucor
NUE
$33.8B
$39.2K 0.02%
300
-340
AXA
422
DELISTED
AXA ADS (1 ORD SHS)
AXA
$39K 0.02%
800
-80
CVS icon
423
CVS Health
CVS
$98.8B
$38.8K 0.02%
569
-3,502
PTMC icon
424
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$38.7K 0.02%
1,111
-1,000
PINE
425
Alpine Income Property Trust
PINE
$233M
$38.6K 0.02%
2,603
15 16
17
18 19