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
State Street Financial Select Sector SPDR ETF
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
$9.96B
$6.47K ﹤0.01%
212
-208
ACP
777
abrdn Income Credit Strategies Fund
ACP
$696M
$6.39K ﹤0.01%
1,090
-6
SONY icon
778
Sony
SONY
$142B
$6.38K ﹤0.01%
250
-130
TER icon
779
Teradyne
TER
$35.1B
$6.38K ﹤0.01%
70
PH icon
780
Parker-Hannifin
PH
$119B
$6.35K ﹤0.01%
9
-11
DTE icon
781
DTE Energy
DTE
$28.1B
$6.3K ﹤0.01%
48
+32
RCS
782
PIMCO Strategic Income Fund
RCS
$286M
$6.29K ﹤0.01%
905
-50
PFFA icon
783
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$6.21K ﹤0.01%
300
-7
ARKK icon
784
ARK Innovation ETF
ARKK
$7.19B
$6.16K ﹤0.01%
87
XDQQ icon
785
Innovator Growth Accelerated ETF Quarterly
XDQQ
$58.7M
$6.14K ﹤0.01%
176
MRVL icon
786
Marvell Technology
MRVL
$67.7B
$6.08K ﹤0.01%
76
LNTH icon
787
Lantheus
LNTH
$4.26B
$6.06K ﹤0.01%
75
SMMD icon
788
iShares Russell 2500 ETF
SMMD
$2.22B
$6.02K ﹤0.01%
89
CNNE icon
789
Cannae Holdings
CNNE
$817M
$5.94K ﹤0.01%
287
VICE icon
790
AdvisorShares Vice ETF
VICE
$7.1M
$5.93K ﹤0.01%
175
-100
ITB icon
791
iShares US Home Construction ETF
ITB
$2.92B
$5.92K ﹤0.01%
64
-2
XDSQ icon
792
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$5.87K ﹤0.01%
157
RF icon
793
Regions Financial
RF
$24.1B
$5.82K ﹤0.01%
+249
TMC icon
794
TMC The Metals Company
TMC
$2.98B
$5.74K ﹤0.01%
+800
MDV
795
Modiv Industrial
MDV
$151M
$5.7K ﹤0.01%
404
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$35B
$5.66K ﹤0.01%
52
-14
JIRE icon
797
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$5.6K ﹤0.01%
80
-420
CMS icon
798
CMS Energy
CMS
$21.8B
$5.6K ﹤0.01%
81
AN icon
799
AutoNation
AN
$7.79B
$5.6K ﹤0.01%
28
SJNK icon
800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$5.6K ﹤0.01%
220
-939