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
IMFL icon
526
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$24.2K 0.01%
888
CTAS icon
527
Cintas
CTAS
$75.5B
$24.2K 0.01%
+110
HLI icon
528
Houlihan Lokey
HLI
$12.6B
$24.1K 0.01%
132
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$111B
$23.9K 0.01%
54
+26
SLDP icon
530
Solid Power
SLDP
$1.12B
$23.9K 0.01%
10,499
WPC icon
531
W.P. Carey
WPC
$14.8B
$23.6K 0.01%
375
-1,504
FXZ icon
532
First Trust Materials AlphaDEX Fund
FXZ
$212M
$23.5K 0.01%
411
-75
ACN icon
533
Accenture
ACN
$154B
$23.3K 0.01%
79
-195
CMG icon
534
Chipotle Mexican Grill
CMG
$41.5B
$23.1K 0.01%
425
-1,350
ERIC icon
535
Ericsson
ERIC
$32.4B
$23K 0.01%
2,756
SNSR icon
536
Global X Internet of Things ETF
SNSR
$202M
$23K 0.01%
614
CME icon
537
CME Group
CME
$103B
$22.8K 0.01%
83
+65
NSC icon
538
Norfolk Southern
NSC
$63.7B
$22.6K 0.01%
89
-299
ZALT icon
539
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$553M
$22.6K 0.01%
+733
RYTM icon
540
Rhythm Pharmaceuticals
RYTM
$6.63B
$22.1K 0.01%
360
EMR icon
541
Emerson Electric
EMR
$71.7B
$22.1K 0.01%
166
+72
DELL icon
542
Dell
DELL
$89.8B
$22K 0.01%
175
-250
EVRG icon
543
Evergy
EVRG
$17.6B
$21.9K 0.01%
320
IGR
544
CBRE Global Real Estate Income Fund
IGR
$724M
$21.7K 0.01%
4,200
-24,400
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$21.6K 0.01%
511
-7,315
XMHQ icon
546
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$21.5K 0.01%
220
-1,744
CNC icon
547
Centene
CNC
$17.7B
$21.4K 0.01%
400
DASTY
548
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21.4K 0.01%
600
UJAN icon
549
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$21.3K 0.01%
+529
SPPP
550
Sprott Physical Platinum and Palladium Trust
SPPP
$495M
$21.3K 0.01%
1,740
20 21
22
23 24