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
State Street Financial Select Sector SPDR ETF
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
AHR icon
551
American Healthcare REIT
AHR
$8.55B
$21.2K 0.01%
588
-8,587
USXF icon
552
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$21.2K 0.01%
398
-159
YUM icon
553
Yum! Brands
YUM
$44.5B
$21.2K 0.01%
144
PAYX icon
554
Paychex
PAYX
$39.9B
$21K 0.01%
149
WBD icon
555
Warner Bros
WBD
$70B
$20.5K 0.01%
1,843
-1,340
JAVA icon
556
JPMorgan Active Value ETF
JAVA
$5.41B
$20.5K 0.01%
315
+1
VDE icon
557
Vanguard Energy ETF
VDE
$7.48B
$20.2K 0.01%
168
+24
EMHY icon
558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$554M
$20K 0.01%
516
+316
CROX icon
559
Crocs
CROX
$4.27B
$20K 0.01%
200
-328
CSX icon
560
CSX Corp
CSX
$67.5B
$20K 0.01%
614
-45
ZIM icon
561
ZIM Integrated Shipping Services
ZIM
$2.57B
$19.9K 0.01%
1,272
MILN icon
562
Global X Millennial Consumer ETF
MILN
$111M
$19.9K 0.01%
415
ADSK icon
563
Autodesk
ADSK
$56.3B
$19.8K 0.01%
65
ECF
564
Ellsworth Growth & Income Fund
ECF
$169M
$19.8K 0.01%
1,944
+627
MTB icon
565
M&T Bank
MTB
$32.6B
$19.7K 0.01%
102
BP icon
566
BP
BP
$90.3B
$19.7K 0.01%
650
CMI icon
567
Cummins
CMI
$79.9B
$19.5K 0.01%
60
+7
FIXD icon
568
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$19.3K 0.01%
441
BBJP icon
569
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$19.2K 0.01%
315
IHE icon
570
iShares US Pharmaceuticals ETF
IHE
$970M
$19.2K 0.01%
291
AWR icon
571
American States Water
AWR
$2.94B
$19.1K 0.01%
248
-805
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$18.9K 0.01%
255
EIX icon
573
Edison International
EIX
$24B
$18.9K 0.01%
371
-2,021
CNA icon
574
CNA Financial
CNA
$12.6B
$18.8K 0.01%
410
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$18.8K 0.01%
462
-3,080
21 22
23
24 25