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
SPTL icon
801
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$5.56K ﹤0.01%
210
-2,250
LCTD icon
802
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$5.55K ﹤0.01%
110
-33
CCL icon
803
Carnival Corp
CCL
$34.2B
$5.5K ﹤0.01%
210
-200
NOK icon
804
Nokia
NOK
$37.3B
$5.5K ﹤0.01%
1,065
-510
MSI icon
805
Motorola Solutions
MSI
$63.3B
$5.4K ﹤0.01%
13
MTUM icon
806
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$5.37K ﹤0.01%
23
SPSM icon
807
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.36K ﹤0.01%
126
-358
PAPR icon
808
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$5.32K ﹤0.01%
143
POCT icon
809
Innovator US Equity Power Buffer ETF October
POCT
$776M
$5.3K ﹤0.01%
129
-783
TEVA icon
810
Teva Pharmaceuticals
TEVA
$29.2B
$5.27K ﹤0.01%
318
+267
PJUN icon
811
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$5.26K ﹤0.01%
133
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.22K ﹤0.01%
122
-7,480
SBRA icon
813
Sabra Healthcare REIT
SBRA
$4.65B
$5.17K ﹤0.01%
280
+3
NNE
814
Nano Nuclear Energy
NNE
$1.65B
$5.17K ﹤0.01%
145
AVEM icon
815
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$5.12K ﹤0.01%
75
-82
UMI icon
816
USCF Midstream Energy Income Fund
UMI
$386M
$5.08K ﹤0.01%
100
LMBS icon
817
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$5.08K ﹤0.01%
103
XSW icon
818
State Street SPDR S&P Software & Services ETF
XSW
$447M
$5.06K ﹤0.01%
27
LYB icon
819
LyondellBasell Industries
LYB
$14.6B
$5.04K ﹤0.01%
86
+22
FNM
820
DELISTED
FANNIE MAE
FNM
$4.99K ﹤0.01%
500
RWR icon
821
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.98K ﹤0.01%
52
WDAY icon
822
Workday
WDAY
$61.6B
$4.98K ﹤0.01%
21
ZAP
823
Global X U.S. Electrification ETF
ZAP
$190M
$4.98K ﹤0.01%
+187
VFVA icon
824
Vanguard US Value Factor ETF
VFVA
$693M
$4.95K ﹤0.01%
42
HEAL
825
Global X Funds Global X HealthTech ETF
HEAL
$47.2M
$4.82K ﹤0.01%
150
31 32
33
34 35