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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
726
Lamb Weston
LW
$6.39B
$9.09K ﹤0.01%
217
-235
GWW icon
727
W.W. Grainger
GWW
$52B
$9.08K ﹤0.01%
9
-19
MPWR icon
728
Monolithic Power Systems
MPWR
$50.8B
$9.06K ﹤0.01%
10
-10
FDT icon
729
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.07B
$9.06K ﹤0.01%
114
-114
EWC icon
730
iShares MSCI Canada ETF
EWC
$4.29B
$9.03K ﹤0.01%
167
-165
HPQ icon
731
HP
HPQ
$17.2B
$8.89K ﹤0.01%
+399
FTA icon
732
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$8.87K ﹤0.01%
103
-103
MAR icon
733
Marriott International
MAR
$85.1B
$8.72K ﹤0.01%
28
-26
OHI icon
734
Omega Healthcare
OHI
$14.3B
$8.69K ﹤0.01%
196
-190
CF icon
735
CF Industries
CF
$18B
$8.66K ﹤0.01%
112
-112
CSQ icon
736
Calamos Strategic Total Return Fund
CSQ
$2.88B
$8.64K ﹤0.01%
450
+150
HYGH icon
737
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$486M
$8.62K ﹤0.01%
100
-100
MAA icon
738
Mid-America Apartment Communities
MAA
$15.4B
$8.61K ﹤0.01%
62
-62
ARKQ icon
739
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$8.6K ﹤0.01%
+75
PWR icon
740
Quanta Services
PWR
$82.9B
$8.44K ﹤0.01%
20
-20
EQIX icon
741
Equinix
EQIX
$92.1B
$8.43K ﹤0.01%
11
-21
SO icon
742
Southern Company
SO
$109B
$8.37K ﹤0.01%
96
-96
PML
743
PIMCO Municipal Income Fund II
PML
$509M
$8.32K ﹤0.01%
1,104
-1,104
ZBH icon
744
Zimmer Biomet
ZBH
$18.2B
$8.27K ﹤0.01%
92
-92
RXRX icon
745
Recursion Pharmaceuticals
RXRX
$1.82B
$8.18K ﹤0.01%
2,000
+1,876
NTB icon
746
Bank of N.T. Butterfield & Son
NTB
$1.97B
$8.07K ﹤0.01%
162
-162
AFLG icon
747
First Trust Active Factor Large Cap ETF
AFLG
$472M
$8.05K ﹤0.01%
206
-206
WEC icon
748
WEC Energy
WEC
$37.6B
$8.02K ﹤0.01%
76
-234
TLT icon
749
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$7.93K ﹤0.01%
91
-153
VALE icon
750
Vale
VALE
$64.5B
$7.82K ﹤0.01%
+600
28 29
30
31 32