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
UBER icon
576
Uber
UBER
$174B
$18.6K 0.01%
200
-200
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$26.7B
$18.6K 0.01%
125
FFEB icon
578
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$18.5K 0.01%
355
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$18.1K 0.01%
+219
PBF icon
580
PBF Energy
PBF
$3.75B
$18.1K 0.01%
831
MMM icon
581
3M
MMM
$83.6B
$18.1K 0.01%
120
-1,200
ESGD icon
582
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$18K 0.01%
204
+4
O icon
583
Realty Income
O
$56.5B
$17.9K 0.01%
313
-1,882
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$21.7B
$17.7K 0.01%
195
+65
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.86B
$17.7K 0.01%
215
+1
DSL
586
DoubleLine Income Solutions Fund
DSL
$1.3B
$17.6K 0.01%
1,437
+26
CBOE icon
587
Cboe Global Markets
CBOE
$28.5B
$17.5K 0.01%
78
+1
VTR icon
588
Ventas
VTR
$36.7B
$17.5K 0.01%
276
BHP icon
589
BHP
BHP
$169B
$17.4K 0.01%
359
XSMO icon
590
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$17.3K 0.01%
255
+85
DKNG icon
591
DraftKings
DKNG
$16B
$17.1K 0.01%
405
HIMX
592
Himax Technologies
HIMX
$1.45B
$17K 0.01%
1,800
STX icon
593
Seagate
STX
$70.6B
$16.7K 0.01%
119
+21
BUFR icon
594
FT Vest Fund of Buffer ETFs
BUFR
$8.41B
$16.7K 0.01%
528
-32,921
FTGS icon
595
First Trust Growth Strength ETF
FTGS
$1.27B
$16.7K 0.01%
496
STT icon
596
State Street
STT
$35.6B
$16.5K 0.01%
157
CXW icon
597
CoreCivic
CXW
$2.1B
$16.5K 0.01%
804
ACM icon
598
Aecom
ACM
$12.5B
$16.5K 0.01%
147
-21
SHOP icon
599
Shopify
SHOP
$189B
$16.4K 0.01%
145
+45
ROK icon
600
Rockwell Automation
ROK
$45.8B
$16.3K 0.01%
50
-20
22 23
24
25 26