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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$4.31M
3 +$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1 +$3.06M
2 +$2.99M
3 +$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
HR icon
801
Healthcare Realty
HR
$6.12B
$8.62K ﹤0.01%
478
+316
FJP icon
802
First Trust Japan AlphaDEX Fund
FJP
$206M
$8.6K ﹤0.01%
+132
FTXO icon
803
First Trust Nasdaq Bank ETF
FTXO
$263M
$8.55K ﹤0.01%
+240
ESGE icon
804
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$8.51K ﹤0.01%
196
-89
AI icon
805
C3.ai
AI
$2.08B
$8.5K ﹤0.01%
+490
RELX icon
806
RELX
RELX
$73.3B
$8.41K ﹤0.01%
+176
TREX icon
807
Trex
TREX
$3.7B
$8.37K ﹤0.01%
+162
GWX icon
808
SPDR S&P International Small Cap ETF
GWX
$786M
$8.36K ﹤0.01%
208
+104
SRLN icon
809
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$8.32K ﹤0.01%
+200
SPEM icon
810
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.24K ﹤0.01%
176
-8,883
PINS icon
811
Pinterest
PINS
$18.1B
$8.17K ﹤0.01%
+254
GNK icon
812
Genco Shipping & Trading
GNK
$835M
$8.15K ﹤0.01%
458
+231
XIFR
813
XPLR Infrastructure LP
XIFR
$838M
$8.14K ﹤0.01%
800
+400
PODD icon
814
Insulet
PODD
$21.4B
$8.03K ﹤0.01%
+26
CDP icon
815
COPT Defense Properties
CDP
$3.3B
$8.02K ﹤0.01%
+276
ARES icon
816
Ares Management
ARES
$36.5B
$8K ﹤0.01%
50
+40
SMMD icon
817
iShares Russell 2500 ETF
SMMD
$2.01B
$7.96K ﹤0.01%
108
+19
KDP icon
818
Keurig Dr Pepper
KDP
$39B
$7.96K ﹤0.01%
+312
PBDC icon
819
Putnam BDC Income ETF
PBDC
$271M
$7.95K ﹤0.01%
250
+125
GTO icon
820
Invesco Total Return Bond ETF
GTO
$1.91B
$7.79K ﹤0.01%
164
-481
HLT icon
821
Hilton Worldwide
HLT
$63.3B
$7.78K ﹤0.01%
+30
FBND icon
822
Fidelity Total Bond ETF
FBND
$22.8B
$7.77K ﹤0.01%
168
-8,123
DOCS icon
823
Doximity
DOCS
$8.65B
$7.75K ﹤0.01%
+106
BEP icon
824
Brookfield Renewable
BEP
$8.05B
$7.74K ﹤0.01%
+300
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$7.57K ﹤0.01%
52
-904