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
BAX icon
776
Baxter International
BAX
$9.61B
$6.47K ﹤0.01%
212
-208
ACP
777
abrdn Income Credit Strategies Fund
ACP
$690M
$6.39K ﹤0.01%
1,090
-6
SONY icon
778
Sony
SONY
$176B
$6.38K ﹤0.01%
250
-130
TER icon
779
Teradyne
TER
$26.6B
$6.38K ﹤0.01%
70
PH icon
780
Parker-Hannifin
PH
$106B
$6.35K ﹤0.01%
9
-11
DTE icon
781
DTE Energy
DTE
$28.6B
$6.3K ﹤0.01%
48
+32
RCS
782
PIMCO Strategic Income Fund
RCS
$325M
$6.29K ﹤0.01%
905
-50
PFFA icon
783
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$6.21K ﹤0.01%
300
-7
ARKK icon
784
ARK Innovation ETF
ARKK
$8.03B
$6.16K ﹤0.01%
87
XDQQ icon
785
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$6.14K ﹤0.01%
176
MRVL icon
786
Marvell Technology
MRVL
$75.5B
$6.08K ﹤0.01%
76
LNTH icon
787
Lantheus
LNTH
$3.52B
$6.06K ﹤0.01%
75
SMMD icon
788
iShares Russell 2500 ETF
SMMD
$1.68B
$6.02K ﹤0.01%
89
CNNE icon
789
Cannae Holdings
CNNE
$802M
$5.94K ﹤0.01%
287
VICE icon
790
AdvisorShares Vice ETF
VICE
$7.27M
$5.93K ﹤0.01%
175
-100
ITB icon
791
iShares US Home Construction ETF
ITB
$2.95B
$5.92K ﹤0.01%
64
-2
XDSQ icon
792
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$5.87K ﹤0.01%
157
RF icon
793
Regions Financial
RF
$21.9B
$5.82K ﹤0.01%
+249
TMC icon
794
TMC The Metals Company
TMC
$2.1B
$5.74K ﹤0.01%
+800
MDV
795
Modiv Industrial
MDV
$149M
$5.7K ﹤0.01%
404
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$5.66K ﹤0.01%
52
-14
JIRE icon
797
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$5.6K ﹤0.01%
80
-420
CMS icon
798
CMS Energy
CMS
$22.5B
$5.6K ﹤0.01%
81
AN icon
799
AutoNation
AN
$7.01B
$5.6K ﹤0.01%
28
SJNK icon
800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.6K ﹤0.01%
220
-939