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
FXZ icon
776
First Trust Materials AlphaDEX Fund
FXZ
$328M
$9.73K ﹤0.01%
158
-253
ILDR icon
777
First Trust Innovation Leaders ETF
ILDR
$219M
$9.72K ﹤0.01%
+300
IBIT icon
778
iShares Bitcoin Trust
IBIT
$51.8B
$9.62K ﹤0.01%
+148
FORM icon
779
FormFactor
FORM
$6.62B
$9.54K ﹤0.01%
+262
BR icon
780
Broadridge
BR
$23B
$9.53K ﹤0.01%
+40
REZ icon
781
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$9.52K ﹤0.01%
112
+1
NWG icon
782
NatWest
NWG
$61.8B
$9.51K ﹤0.01%
+672
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$9.5K ﹤0.01%
+1,050
SCCO icon
784
Southern Copper
SCCO
$153B
$9.47K ﹤0.01%
79
-49
OCSL icon
785
Oaktree Specialty Lending
OCSL
$1.01B
$9.43K ﹤0.01%
722
+382
GDDY icon
786
GoDaddy
GDDY
$12.5B
$9.3K ﹤0.01%
+68
TKO icon
787
TKO Group
TKO
$15.8B
$9.29K ﹤0.01%
+46
CBT icon
788
Cabot Corp
CBT
$3.66B
$9.28K ﹤0.01%
+122
BRBR icon
789
BellRing Brands
BRBR
$2.04B
$9.16K ﹤0.01%
252
+126
MSCI icon
790
MSCI
MSCI
$41.8B
$9.08K ﹤0.01%
+16
VST icon
791
Vistra
VST
$53.8B
$9.01K ﹤0.01%
46
-564
MTN icon
792
Vail Resorts
MTN
$4.96B
$8.97K ﹤0.01%
+60
FNV icon
793
Franco-Nevada
FNV
$50.1B
$8.92K ﹤0.01%
40
+20
ADP icon
794
Automatic Data Processing
ADP
$91.1B
$8.8K ﹤0.01%
30
-871
VLUE icon
795
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$8.8K ﹤0.01%
70
+35
VONV icon
796
Vanguard Russell 1000 Value ETF
VONV
$15B
$8.76K ﹤0.01%
98
+49
VOE icon
797
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$8.73K ﹤0.01%
50
-500
UNF icon
798
Unifirst Corp
UNF
$4.68B
$8.69K ﹤0.01%
+52
GTLB icon
799
GitLab
GTLB
$4.19B
$8.65K ﹤0.01%
+192
AKAM icon
800
Akamai
AKAM
$14.5B
$8.64K ﹤0.01%
+114
30 31
32
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