AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+3.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGL icon
801
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$8.6K ﹤0.01%
+104
New +$8.6K
ISRG icon
802
Intuitive Surgical
ISRG
$168B
$8.58K ﹤0.01%
+15
New +$8.58K
EA icon
803
Electronic Arts
EA
$42B
$8.52K ﹤0.01%
+69
New +$8.52K
IBB icon
804
iShares Biotechnology ETF
IBB
$5.73B
$8.49K ﹤0.01%
+61
New +$8.49K
RSPH icon
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$8.44K ﹤0.01%
+270
New +$8.44K
BAH icon
806
Booz Allen Hamilton
BAH
$12.5B
$8.44K ﹤0.01%
+65
New +$8.44K
TRIN icon
807
Trinity Capital
TRIN
$1.14B
$8.42K ﹤0.01%
+550
New +$8.42K
TNK icon
808
Teekay Tankers
TNK
$1.8B
$8.38K ﹤0.01%
+200
New +$8.38K
AGOX icon
809
Adaptive Alpha Opportunities ETF
AGOX
$350M
$8.38K ﹤0.01%
+300
New +$8.38K
SONY icon
810
Sony
SONY
$172B
$8.36K ﹤0.01%
+380
New +$8.36K
EAGG icon
811
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$8.29K ﹤0.01%
+177
New +$8.29K
WES icon
812
Western Midstream Partners
WES
$14.5B
$8.23K ﹤0.01%
+200
New +$8.23K
CIEN icon
813
Ciena
CIEN
$17.3B
$8.19K ﹤0.01%
+94
New +$8.19K
EWD icon
814
iShares MSCI Sweden ETF
EWD
$326M
$8.18K ﹤0.01%
+200
New +$8.18K
VOX icon
815
Vanguard Communication Services ETF
VOX
$5.87B
$8.12K ﹤0.01%
+49
New +$8.12K
HYMB icon
816
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$8.02K ﹤0.01%
+312
New +$8.02K
FBIO icon
817
Fortress Biotech
FBIO
$107M
$8.01K ﹤0.01%
+4,400
New +$8.01K
TEL icon
818
TE Connectivity
TEL
$61.4B
$7.97K ﹤0.01%
+54
New +$7.97K
LH icon
819
Labcorp
LH
$23B
$7.97K ﹤0.01%
+32
New +$7.97K
CVLT icon
820
Commault Systems
CVLT
$8.23B
$7.96K ﹤0.01%
+50
New +$7.96K
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.88K ﹤0.01%
+152
New +$7.88K
XAR icon
822
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$7.85K ﹤0.01%
+45
New +$7.85K
BEN icon
823
Franklin Resources
BEN
$12.9B
$7.81K ﹤0.01%
+351
New +$7.81K
SPYD icon
824
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$7.76K ﹤0.01%
+176
New +$7.76K
EMHY icon
825
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
$7.73K ﹤0.01%
+200
New +$7.73K