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
HR icon
801
Healthcare Realty
HR
$6.42B
$8.62K ﹤0.01%
478
+316
FJP icon
802
First Trust Japan AlphaDEX Fund
FJP
$232M
$8.6K ﹤0.01%
+132
FTXO icon
803
First Trust Nasdaq Bank ETF
FTXO
$297M
$8.55K ﹤0.01%
+240
ESGE icon
804
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$8.51K ﹤0.01%
196
-89
AI icon
805
C3.ai
AI
$1.29B
$8.5K ﹤0.01%
+490
RELX icon
806
RELX
RELX
$64.2B
$8.41K ﹤0.01%
+176
TREX icon
807
Trex
TREX
$3.97B
$8.37K ﹤0.01%
+162
GWX icon
808
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8.36K ﹤0.01%
208
+104
SRLN icon
809
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$8.32K ﹤0.01%
+200
SPEM icon
810
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$8.24K ﹤0.01%
176
-8,883
PINS icon
811
Pinterest
PINS
$13.3B
$8.17K ﹤0.01%
+254
GNK icon
812
Genco Shipping & Trading
GNK
$962M
$8.15K ﹤0.01%
458
+231
XIFR
813
XPLR Infrastructure LP
XIFR
$932M
$8.14K ﹤0.01%
800
+400
PODD icon
814
Insulet
PODD
$16.7B
$8.03K ﹤0.01%
+26
CDP icon
815
COPT Defense Properties
CDP
$3.63B
$8.02K ﹤0.01%
+276
ARES icon
816
Ares Management
ARES
$24.7B
$8K ﹤0.01%
50
+40
SMMD icon
817
iShares Russell 2500 ETF
SMMD
$2.27B
$7.96K ﹤0.01%
108
+19
KDP icon
818
Keurig Dr Pepper
KDP
$38.4B
$7.96K ﹤0.01%
+312
PBDC icon
819
Putnam BDC Income ETF
PBDC
$232M
$7.95K ﹤0.01%
250
+125
GTO icon
820
Invesco Total Return Bond ETF
GTO
$1.96B
$7.79K ﹤0.01%
164
-481
HLT icon
821
Hilton Worldwide
HLT
$68.5B
$7.78K ﹤0.01%
+30
FBND icon
822
Fidelity Total Bond ETF
FBND
$24.9B
$7.77K ﹤0.01%
168
-8,123
DOCS icon
823
Doximity
DOCS
$4.68B
$7.75K ﹤0.01%
+106
BEP icon
824
Brookfield Renewable
BEP
$9.25B
$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
31 32
33
34 35