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
BXP icon
751
Boston Properties
BXP
$8.4B
$11.2K ﹤0.01%
+150
EEM icon
752
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$11.1K ﹤0.01%
208
-927
MUNI icon
753
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$11K ﹤0.01%
210
-7,189
TT icon
754
Trane Technologies
TT
$93.7B
$11K ﹤0.01%
26
-40
ARW icon
755
Arrow Electronics
ARW
$7.07B
$10.9K ﹤0.01%
+90
CTRA icon
756
Coterra Energy
CTRA
$23.6B
$10.8K ﹤0.01%
456
-2,162
CTRE icon
757
CareTrust REIT
CTRE
$8.92B
$10.8K ﹤0.01%
310
+155
REYN icon
758
Reynolds Consumer Products
REYN
$4.77B
$10.7K ﹤0.01%
+438
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$7.28B
$10.7K ﹤0.01%
+38
FEP icon
760
First Trust Europe AlphaDEX Fund
FEP
$469M
$10.6K ﹤0.01%
+208
CRL icon
761
Charles River Laboratories
CRL
$8.59B
$10.6K ﹤0.01%
+68
BHF icon
762
Brighthouse Financial
BHF
$3.38B
$10.6K ﹤0.01%
200
-673
XLB icon
763
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$10.6K ﹤0.01%
236
-698
CNNE icon
764
Cannae Holdings
CNNE
$599M
$10.5K ﹤0.01%
574
+287
RWR icon
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$10.4K ﹤0.01%
104
+52
BCE icon
766
BCE
BCE
$24.3B
$10.4K ﹤0.01%
+444
TTWO icon
767
Take-Two Interactive
TTWO
$39.2B
$10.3K ﹤0.01%
+40
XYL icon
768
Xylem
XYL
$29.9B
$10.3K ﹤0.01%
70
-15
HUBS icon
769
HubSpot
HUBS
$15.6B
$10.3K ﹤0.01%
+22
UMI icon
770
USCF Midstream Energy Income Fund
UMI
$494M
$10.3K ﹤0.01%
200
+100
NOK icon
771
Nokia
NOK
$43.2B
$10.2K ﹤0.01%
2,122
+1,057
TMC icon
772
TMC The Metals Company
TMC
$2.37B
$10.2K ﹤0.01%
1,600
+800
MPT
773
Medical Properties Trust
MPT
$3.29B
$10.1K ﹤0.01%
+2,000
WEX icon
774
WEX
WEX
$5.73B
$10.1K ﹤0.01%
+64
BIP icon
775
Brookfield Infrastructure Partners
BIP
$17.4B
$9.87K ﹤0.01%
+300
29 30
31
32 33