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
CHW
826
Calamos Global Dynamic Income Fund
CHW
$471M
$7.54K ﹤0.01%
+1,000
AVXL icon
827
Anavex Life Sciences
AVXL
$393M
$7.53K ﹤0.01%
846
+423
AVTR icon
828
Avantor
AVTR
$7.45B
$7.51K ﹤0.01%
+602
SOLV icon
829
Solventum
SOLV
$14.8B
$7.45K ﹤0.01%
102
+73
FOPC
830
Frontier Asset Opportunistic Credit ETF
FOPC
$34.4M
$7.35K ﹤0.01%
286
+143
CARR icon
831
Carrier Global
CARR
$45.7B
$7.28K ﹤0.01%
+122
FTLS icon
832
First Trust Long/Short Equity ETF
FTLS
$2.13B
$7.28K ﹤0.01%
+104
TGTX icon
833
TG Therapeutics
TGTX
$4.88B
$7.22K ﹤0.01%
200
+100
CRSP icon
834
CRISPR Therapeutics
CRSP
$5.42B
$7.13K ﹤0.01%
110
-145
HDB icon
835
HDFC Bank
HDB
$183B
$7.11K ﹤0.01%
+208
LMBS icon
836
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$7.07K ﹤0.01%
142
+39
PZZA icon
837
Papa John's
PZZA
$1.35B
$6.93K ﹤0.01%
+144
DAY icon
838
Dayforce
DAY
$11.1B
$6.89K ﹤0.01%
100
+50
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$185B
$6.85K ﹤0.01%
+430
FEM icon
840
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$6.83K ﹤0.01%
+252
FAAR icon
841
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$6.83K ﹤0.01%
+224
RACE icon
842
Ferrari
RACE
$69.7B
$6.77K ﹤0.01%
+14
HTO
843
H2O America
HTO
$1.72B
$6.72K ﹤0.01%
138
+68
TSCO icon
844
Tractor Supply
TSCO
$28.6B
$6.71K ﹤0.01%
+118
WTV icon
845
WisdomTree US Value Fund
WTV
$2.07B
$6.55K ﹤0.01%
72
-62
BBRE icon
846
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$6.49K ﹤0.01%
68
+34
HP icon
847
Helmerich & Payne
HP
$2.94B
$6.45K ﹤0.01%
292
+146
SOUN icon
848
SoundHound AI
SOUN
$5.36B
$6.43K ﹤0.01%
400
+200
EON
849
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.36K ﹤0.01%
+336
TXT icon
850
Textron
TXT
$14.7B
$6.25K ﹤0.01%
+74
32 33
34
35 36