AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+3.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
726
Western Digital
WDC
$33B
$11.6K 0.01%
+235
New +$11.6K
DRIV icon
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$11.6K 0.01%
+500
New +$11.6K
FELC icon
728
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
$11.6K 0.01%
+343
New +$11.6K
ISRA icon
729
VanEck Israel ETF
ISRA
$120M
$11.6K 0.01%
+255
New +$11.6K
RSPG icon
730
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$11.5K 0.01%
+146
New +$11.5K
IRDM icon
731
Iridium Communications
IRDM
$1.91B
$11.5K 0.01%
+400
New +$11.5K
PDX
732
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$11.5K 0.01%
+440
New +$11.5K
SCCO icon
733
Southern Copper
SCCO
$82.9B
$11.5K 0.01%
+128
New +$11.5K
PYPL icon
734
PayPal
PYPL
$62.7B
$11.4K 0.01%
+129
New +$11.4K
BBIN icon
735
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$11.4K 0.01%
+190
New +$11.4K
BKSE icon
736
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
$11.4K 0.01%
+109
New +$11.4K
HTD
737
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
$11.3K 0.01%
+500
New +$11.3K
OLLI icon
738
Ollie's Bargain Outlet
OLLI
$7.95B
$11.2K 0.01%
+100
New +$11.2K
PAYX icon
739
Paychex
PAYX
$47.9B
$11.1K 0.01%
+75
New +$11.1K
EWZ icon
740
iShares MSCI Brazil ETF
EWZ
$5.5B
$11K 0.01%
+432
New +$11K
CORP icon
741
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$10.9K 0.01%
+114
New +$10.9K
ABB
742
DELISTED
ABB Ltd.
ABB
$10.9K 0.01%
+200
New +$10.9K
WBA
743
DELISTED
Walgreens Boots Alliance
WBA
$10.9K 0.01%
+1,060
New +$10.9K
OMC icon
744
Omnicom Group
OMC
$14.7B
$10.9K 0.01%
+125
New +$10.9K
SSL icon
745
Sasol
SSL
$4.54B
$10.8K 0.01%
+2,300
New +$10.8K
RYLD icon
746
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$10.8K ﹤0.01%
+650
New +$10.8K
FSTA icon
747
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$10.8K ﹤0.01%
+214
New +$10.8K
RPRX icon
748
Royalty Pharma
RPRX
$15.6B
$10.7K ﹤0.01%
+340
New +$10.7K
ESGE icon
749
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$10.7K ﹤0.01%
+312
New +$10.7K
POST icon
750
Post Holdings
POST
$5.69B
$10.6K ﹤0.01%
+100
New +$10.6K