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
FIVE icon
826
Five Below
FIVE
$8.34B
$7.69K ﹤0.01%
+82
New +$7.69K
CLW icon
827
Clearwater Paper
CLW
$355M
$7.68K ﹤0.01%
+239
New +$7.68K
AVXL icon
828
Anavex Life Sciences
AVXL
$881M
$7.63K ﹤0.01%
+823
New +$7.63K
TGLS icon
829
Tecnoglass
TGLS
$3.38B
$7.6K ﹤0.01%
+100
New +$7.6K
MAR icon
830
Marriott International Class A Common Stock
MAR
$72.8B
$7.59K ﹤0.01%
+26
New +$7.59K
EWG icon
831
iShares MSCI Germany ETF
EWG
$2.4B
$7.57K ﹤0.01%
+219
New +$7.57K
FCO
832
abrdn Global Income Fund
FCO
$89.6M
$7.56K ﹤0.01%
+1,243
New +$7.56K
IWO icon
833
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.5K ﹤0.01%
+25
New +$7.5K
PMM
834
Putnam Managed Municipal Income
PMM
$258M
$7.46K ﹤0.01%
+1,200
New +$7.46K
ALK icon
835
Alaska Air
ALK
$7.34B
$7.33K ﹤0.01%
+100
New +$7.33K
ORI icon
836
Old Republic International
ORI
$10B
$7.32K ﹤0.01%
+200
New +$7.32K
FITB icon
837
Fifth Third Bancorp
FITB
$30.1B
$7.31K ﹤0.01%
+165
New +$7.31K
ACP
838
abrdn Income Credit Strategies Fund
ACP
$742M
$7.29K ﹤0.01%
+1,195
New +$7.29K
NOK icon
839
Nokia
NOK
$24.7B
$7.23K ﹤0.01%
+1,571
New +$7.23K
SPPP
840
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$7.2K ﹤0.01%
+740
New +$7.2K
RGR icon
841
Sturm, Ruger & Co
RGR
$576M
$7.12K ﹤0.01%
+200
New +$7.12K
DHI icon
842
D.R. Horton
DHI
$53B
$7.1K ﹤0.01%
+50
New +$7.1K
ITB icon
843
iShares US Home Construction ETF
ITB
$3.26B
$7K ﹤0.01%
+65
New +$7K
VONG icon
844
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$6.99K ﹤0.01%
+66
New +$6.99K
IQI icon
845
Invesco Quality Municipal Securities
IQI
$515M
$6.94K ﹤0.01%
+700
New +$6.94K
LNTH icon
846
Lantheus
LNTH
$3.65B
$6.94K ﹤0.01%
+75
New +$6.94K
ES icon
847
Eversource Energy
ES
$23.3B
$6.92K ﹤0.01%
+120
New +$6.92K
CAG icon
848
Conagra Brands
CAG
$9.3B
$6.89K ﹤0.01%
+266
New +$6.89K
DIV icon
849
Global X SuperDividend US ETF
DIV
$652M
$6.86K ﹤0.01%
+367
New +$6.86K
TMDX icon
850
Transmedics
TMDX
$3.69B
$6.76K ﹤0.01%
+100
New +$6.76K