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
VONG icon
726
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$12.5K ﹤0.01%
104
+52
SE icon
727
Sea Limited
SE
$79.3B
$12.5K ﹤0.01%
+70
FXO icon
728
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$12.5K ﹤0.01%
+210
QS icon
729
QuantumScape
QS
$7.55B
$12.3K ﹤0.01%
1,000
+500
NVS icon
730
Novartis
NVS
$254B
$12.3K ﹤0.01%
+96
AHR icon
731
American Healthcare REIT
AHR
$8.93B
$12.3K ﹤0.01%
292
-296
AN icon
732
AutoNation
AN
$7.83B
$12.3K ﹤0.01%
56
+28
NLY icon
733
Annaly Capital Management
NLY
$15.6B
$12.1K ﹤0.01%
600
-3,947
EWBC icon
734
East-West Bancorp
EWBC
$15.2B
$11.9K ﹤0.01%
+112
WTFC icon
735
Wintrust Financial
WTFC
$9.21B
$11.9K ﹤0.01%
+90
BWA icon
736
BorgWarner
BWA
$9.26B
$11.9K ﹤0.01%
+270
MDV
737
Modiv Industrial
MDV
$150M
$11.8K ﹤0.01%
808
+404
FIXD icon
738
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$11.8K ﹤0.01%
266
-175
JIRE icon
739
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$11.8K ﹤0.01%
160
+80
CART icon
740
Maplebear
CART
$11.6B
$11.8K ﹤0.01%
+320
SNDK
741
Sandisk
SNDK
$33.5B
$11.7K ﹤0.01%
104
+52
QGEN icon
742
Qiagen
QGEN
$10.2B
$11.6K ﹤0.01%
+262
SPYG icon
743
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$11.5K ﹤0.01%
110
-917
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$11.5K ﹤0.01%
+50
HXL icon
745
Hexcel
HXL
$6.1B
$11.4K ﹤0.01%
+182
SDVY icon
746
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$11.3K ﹤0.01%
298
-1,424
CSGP icon
747
CoStar Group
CSGP
$28.8B
$11.3K ﹤0.01%
+134
SBAC icon
748
SBA Communications
SBAC
$20.2B
$11.2K ﹤0.01%
+58
HOLX icon
749
Hologic
HOLX
$16.7B
$11.2K ﹤0.01%
+166
VRSN icon
750
VeriSign
VRSN
$23.1B
$11.2K ﹤0.01%
+40
28 29
30
31 32