AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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 7.33%
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
HERO icon
751
Global X Video Games & Esports ETF
HERO
$63.8M
$7.74K ﹤0.01%
+260
FUMB icon
752
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$7.72K ﹤0.01%
385
-385
LDSF icon
753
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.66K ﹤0.01%
400
-400
VMI icon
754
Valmont Industries
VMI
$10.6B
$7.64K ﹤0.01%
19
-19
FMHI icon
755
First Trust Municipal High Income ETF
FMHI
$971M
$7.62K ﹤0.01%
159
-159
ALC icon
756
Alcon
ALC
$31.3B
$7.53K ﹤0.01%
+94
FMF icon
757
First Trust Managed Futures Strategy Fund
FMF
$259M
$7.53K ﹤0.01%
160
-160
PMM
758
Putnam Managed Municipal Income
PMM
$266M
$7.52K ﹤0.01%
1,200
-1,200
VRT icon
759
Vertiv
VRT
$124B
$7.45K ﹤0.01%
46
-46
REMX icon
760
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$7.39K ﹤0.01%
100
-100
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$4.17B
$7.39K ﹤0.01%
140
-139
LNT icon
762
Alliant Energy
LNT
$18.3B
$7.35K ﹤0.01%
113
-113
INTF icon
763
iShares International Equity Factor ETF
INTF
$3.48B
$7.32K ﹤0.01%
+194
FORM icon
764
FormFactor
FORM
$9.87B
$7.31K ﹤0.01%
131
-131
FIIG icon
765
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$7.27K ﹤0.01%
343
-343
ROOT icon
766
Root
ROOT
$829M
$7.22K ﹤0.01%
100
-100
WFRD icon
767
Weatherford International
WFRD
$7.49B
$7.2K ﹤0.01%
92
-92
CART icon
768
Maplebear
CART
$9.75B
$7.2K ﹤0.01%
160
-160
SMLF icon
769
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$7.19K ﹤0.01%
+96
MIDD icon
770
Middleby
MIDD
$7.04B
$7.14K ﹤0.01%
48
-48
MICC
771
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$7.11K ﹤0.01%
+449
AVDV icon
772
Avantis International Small Cap Value ETF
AVDV
$19.7B
$7.05K ﹤0.01%
+75
WBS icon
773
Webster Financial
WBS
$11.8B
$6.99K ﹤0.01%
111
-111
IRDM icon
774
Iridium Communications
IRDM
$5.51B
$6.95K ﹤0.01%
400
-400
AHR icon
775
American Healthcare REIT
AHR
$9.63B
$6.87K ﹤0.01%
146
-146
29 30
31
32 33