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
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
726
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$132M
$8.85K ﹤0.01%
210
WHR icon
727
Whirlpool
WHR
$3.69B
$8.84K ﹤0.01%
93
+13
USHY icon
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.83K ﹤0.01%
236
CVLT icon
729
Commault Systems
CVLT
$5.58B
$8.75K ﹤0.01%
50
ANGL icon
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$8.68K ﹤0.01%
298
LSAT icon
731
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$92.7M
$8.66K ﹤0.01%
220
HYGH icon
732
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$8.62K ﹤0.01%
100
PATK icon
733
Patrick Industries
PATK
$3.37B
$8.59K ﹤0.01%
94
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$8.56K ﹤0.01%
180
-35
TFC icon
735
Truist Financial
TFC
$58B
$8.55K ﹤0.01%
201
-1,099
WAL icon
736
Western Alliance Bancorporation
WAL
$8.6B
$8.47K ﹤0.01%
109
HERO icon
737
Global X Video Games & Esports ETF
HERO
$161M
$8.42K ﹤0.01%
260
ARM icon
738
Arm
ARM
$149B
$8.38K ﹤0.01%
53
FDS icon
739
Factset
FDS
$10.2B
$8.3K ﹤0.01%
19
LH icon
740
Labcorp
LH
$22.1B
$8.24K ﹤0.01%
32
BABA icon
741
Alibaba
BABA
$381B
$8.14K ﹤0.01%
71
-110
CFG icon
742
Citizens Financial Group
CFG
$22.2B
$8.12K ﹤0.01%
184
+65
BUD icon
743
AB InBev
BUD
$126B
$8.11K ﹤0.01%
+117
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8.09K ﹤0.01%
152
EWG icon
745
iShares MSCI Germany ETF
EWG
$2.11B
$7.95K ﹤0.01%
191
-28
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$7.81K ﹤0.01%
106
-49
FIX icon
747
Comfort Systems
FIX
$32.1B
$7.74K ﹤0.01%
15
CGIC
748
Capital Group International Core Equity ETF
CGIC
$575M
$7.73K ﹤0.01%
266
+1
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$7.71K ﹤0.01%
312
CIEN icon
750
Ciena
CIEN
$27B
$7.66K ﹤0.01%
94
28 29
30
31 32