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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$4.31M
3 +$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1 +$3.06M
2 +$2.99M
3 +$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKHY icon
676
Jack Henry & Associates
JKHY
$13.2B
$16.1K 0.01%
+108
AFLG icon
677
First Trust Active Factor Large Cap ETF
AFLG
$481M
$16K 0.01%
+412
PATH icon
678
UiPath
PATH
$9.91B
$15.9K 0.01%
1,188
+1,064
FMF icon
679
First Trust Managed Futures Strategy Fund
FMF
$209M
$15.6K 0.01%
+320
FUMB icon
680
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$15.5K 0.01%
+770
QLYS icon
681
Qualys
QLYS
$5.24B
$15.3K 0.01%
+116
LDSF icon
682
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$15.3K 0.01%
+800
LNT icon
683
Alliant Energy
LNT
$16.8B
$15.2K 0.01%
+226
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$863M
$15.1K 0.01%
+318
AXTA icon
685
Axalta
AXTA
$6.2B
$14.9K 0.01%
+522
ARKK icon
686
ARK Innovation ETF
ARKK
$7.99B
$14.8K 0.01%
172
+85
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$3.14B
$14.7K 0.01%
279
-356
VMI icon
688
Valmont Industries
VMI
$8.17B
$14.7K 0.01%
+38
FR icon
689
First Industrial Realty Trust
FR
$7.66B
$14.6K 0.01%
+284
ESI icon
690
Element Solutions
ESI
$6.39B
$14.6K 0.01%
+580
FIIG icon
691
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$14.6K 0.01%
686
-7,926
PMM
692
Putnam Managed Municipal Income
PMM
$269M
$14.5K 0.01%
+2,400
BOX icon
693
Box
BOX
$4.58B
$14.4K 0.01%
+446
APP icon
694
Applovin
APP
$234B
$14.4K 0.01%
+20
SAIA icon
695
Saia
SAIA
$8.82B
$14.4K 0.01%
+48
CRUS icon
696
Cirrus Logic
CRUS
$6.32B
$14.3K 0.01%
+114
MAR icon
697
Marriott International
MAR
$78.5B
$14.1K 0.01%
54
+28
CWST icon
698
Casella Waste Systems
CWST
$6B
$14K 0.01%
+148
PPA icon
699
Invesco Aerospace & Defense ETF
PPA
$6.53B
$14K 0.01%
90
-262
IRDM icon
700
Iridium Communications
IRDM
$1.86B
$14K 0.01%
800
+339