AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+3.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$59.3B
$52.1K 0.02%
+318
New +$52.1K
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$52.1K 0.02%
+288
New +$52.1K
XMMO icon
428
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$51.3K 0.02%
+393
New +$51.3K
OXY icon
429
Occidental Petroleum
OXY
$45.2B
$51.3K 0.02%
+1,100
New +$51.3K
VIOO icon
430
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$51.1K 0.02%
+469
New +$51.1K
INCO icon
431
Columbia India Consumer ETF
INCO
$310M
$50.9K 0.02%
+823
New +$50.9K
NJR icon
432
New Jersey Resources
NJR
$4.69B
$50.9K 0.02%
+1,062
New +$50.9K
AIZ icon
433
Assurant
AIZ
$10.6B
$50.6K 0.02%
+235
New +$50.6K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$50.4K 0.02%
+722
New +$50.4K
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$50.2K 0.02%
+2,019
New +$50.2K
CRS icon
436
Carpenter Technology
CRS
$12.2B
$49.9K 0.02%
+259
New +$49.9K
TECK icon
437
Teck Resources
TECK
$19.6B
$49.9K 0.02%
+1,220
New +$49.9K
HDV icon
438
iShares Core High Dividend ETF
HDV
$11.5B
$49.6K 0.02%
+433
New +$49.6K
OMFL icon
439
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$49.6K 0.02%
+881
New +$49.6K
OIA icon
440
Invesco Municipal Income Opportunities Trust
OIA
$284M
$49.5K 0.02%
+8,000
New +$49.5K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$914M
$49.5K 0.02%
+447
New +$49.5K
MDY icon
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$49.2K 0.02%
+83
New +$49.2K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$21.8B
$48.5K 0.02%
+509
New +$48.5K
AVO icon
444
Mission Produce
AVO
$835M
$47.6K 0.02%
+4,000
New +$47.6K
ASC icon
445
Ardmore Shipping
ASC
$499M
$47.5K 0.02%
+4,000
New +$47.5K
INFL icon
446
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$47.2K 0.02%
+1,208
New +$47.2K
RIO icon
447
Rio Tinto
RIO
$101B
$47.1K 0.02%
+779
New +$47.1K
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$47K 0.02%
+2,222
New +$47K
BMVP icon
449
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$47K 0.02%
+966
New +$47K
HPI
450
John Hancock Preferred Income Fund
HPI
$447M
$46.4K 0.02%
+2,677
New +$46.4K