AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
$12.4B
$16.1K 0.01%
+108
AFLG icon
677
First Trust Active Factor Large Cap ETF
AFLG
$478M
$16K 0.01%
+412
PATH icon
678
UiPath
PATH
$6.4B
$15.9K 0.01%
1,188
+1,064
FMF icon
679
First Trust Managed Futures Strategy Fund
FMF
$243M
$15.6K 0.01%
+320
FUMB icon
680
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$15.5K 0.01%
+770
QLYS icon
681
Qualys
QLYS
$3.45B
$15.3K 0.01%
+116
LDSF icon
682
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$15.3K 0.01%
+800
LNT icon
683
Alliant Energy
LNT
$18.4B
$15.2K 0.01%
+226
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$936M
$15.1K 0.01%
+318
AXTA icon
685
Axalta
AXTA
$6.27B
$14.9K 0.01%
+522
ARKK icon
686
ARK Innovation ETF
ARKK
$6.44B
$14.8K 0.01%
172
+85
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$3.74B
$14.7K 0.01%
279
-356
VMI icon
688
Valmont Industries
VMI
$8.37B
$14.7K 0.01%
+38
FR icon
689
First Industrial Realty Trust
FR
$8.05B
$14.6K 0.01%
+284
ESI icon
690
Element Solutions
ESI
$7.81B
$14.6K 0.01%
+580
FIIG icon
691
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$14.6K 0.01%
686
-7,926
PMM
692
Putnam Managed Municipal Income
PMM
$273M
$14.5K 0.01%
+2,400
BOX icon
693
Box
BOX
$3.63B
$14.4K 0.01%
+446
APP icon
694
Applovin
APP
$175B
$14.4K 0.01%
+20
SAIA icon
695
Saia
SAIA
$9.75B
$14.4K 0.01%
+48
CRUS icon
696
Cirrus Logic
CRUS
$6.8B
$14.3K 0.01%
+114
MAR icon
697
Marriott International
MAR
$87B
$14.1K 0.01%
54
+28
CWST icon
698
Casella Waste Systems
CWST
$6.08B
$14K 0.01%
+148
PPA icon
699
Invesco Aerospace & Defense ETF
PPA
$8.23B
$14K 0.01%
90
-262
IRDM icon
700
Iridium Communications
IRDM
$2.56B
$14K 0.01%
800
+339
26 27
28
29 30