AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Sells

1 +$773K
2 +$495K
3 +$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
826
Coinbase
COIN
$43.2B
$5.41K ﹤0.01%
31
+2
GSLC icon
827
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$5.4K ﹤0.01%
+43
GNK icon
828
Genco Shipping & Trading
GNK
$1.05B
$5.32K ﹤0.01%
236
+5
IDV icon
829
iShares International Select Dividend ETF
IDV
$8.52B
$5.32K ﹤0.01%
125
RWR icon
830
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$5.25K ﹤0.01%
52
SPYV icon
831
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$5.21K ﹤0.01%
92
SSL icon
832
Sasol
SSL
$8.47B
$5.18K ﹤0.01%
400
BAH icon
833
Booz Allen Hamilton
BAH
$9.4B
$5.15K ﹤0.01%
66
MS icon
834
Morgan Stanley
MS
$344B
$5.13K ﹤0.01%
31
+1
ARGX icon
835
argenx
ARGX
$52.4B
$5.11K ﹤0.01%
7
TQQQ icon
836
ProShares UltraPro QQQ
TQQQ
$40.1B
$5.08K ﹤0.01%
+122
VLUE icon
837
iShares MSCI USA Value Factor ETF
VLUE
$16B
$5.05K ﹤0.01%
36
+1
SDFI
838
AB Short Duration Income ETF
SDFI
$174M
$5.02K ﹤0.01%
141
NWG icon
839
NatWest
NWG
$64.5B
$5.01K ﹤0.01%
336
VSNT
840
Versant Media Group
VSNT
$5.69B
$5K ﹤0.01%
+135
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$524M
$4.97K ﹤0.01%
91
-13
QTEC icon
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$4.97K ﹤0.01%
23
-2
FNV icon
843
Franco-Nevada
FNV
$44.2B
$4.94K ﹤0.01%
20
NMAR
844
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.8M
$4.88K ﹤0.01%
+166
BUG icon
845
Global X Cybersecurity ETF
BUG
$1.18B
$4.87K ﹤0.01%
194
FJP icon
846
First Trust Japan AlphaDEX Fund
FJP
$253M
$4.79K ﹤0.01%
66
POET icon
847
POET Technologies
POET
$2.67B
$4.75K ﹤0.01%
+800
LUMN icon
848
Lumen
LUMN
$10.2B
$4.75K ﹤0.01%
683
VOE icon
849
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$4.68K ﹤0.01%
25
REZ icon
850
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$4.66K ﹤0.01%
56