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
D icon
826
Dominion Energy
D
$52B
$4.8K ﹤0.01%
87
CTRE icon
827
CareTrust REIT
CTRE
$8.01B
$4.74K ﹤0.01%
155
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.68K ﹤0.01%
231
WTRG icon
829
Essential Utilities
WTRG
$11.2B
$4.66K ﹤0.01%
126
OCSL icon
830
Oaktree Specialty Lending
OCSL
$1.2B
$4.61K ﹤0.01%
340
+2
WFRD icon
831
Weatherford International
WFRD
$5.18B
$4.61K ﹤0.01%
92
NI icon
832
NiSource
NI
$20.3B
$4.55K ﹤0.01%
115
+32
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$4.54K ﹤0.01%
75
ACGL icon
834
Arch Capital
ACGL
$33.6B
$4.51K ﹤0.01%
50
-184
GBIL icon
835
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.5K ﹤0.01%
45
NKE icon
836
Nike
NKE
$97.6B
$4.5K ﹤0.01%
72
EQIX icon
837
Equinix
EQIX
$77.2B
$4.47K ﹤0.01%
6
AMLP icon
838
Alerian MLP ETF
AMLP
$10.3B
$4.44K ﹤0.01%
91
IPG icon
839
Interpublic Group of Companies
IPG
$9.01B
$4.42K ﹤0.01%
182
+43
AVDV icon
840
Avantis International Small Cap Value ETF
AVDV
$12.6B
$4.31K ﹤0.01%
55
KMB icon
841
Kimberly-Clark
KMB
$34.5B
$4.31K ﹤0.01%
34
-130
CL icon
842
Colgate-Palmolive
CL
$62.9B
$4.3K ﹤0.01%
49
STM icon
843
STMicroelectronics
STM
$20.8B
$4.26K ﹤0.01%
141
FRE
844
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.24K ﹤0.01%
500
ZM icon
845
Zoom
ZM
$25.2B
$4.23K ﹤0.01%
55
BDN
846
Brandywine Realty Trust
BDN
$606M
$4.22K ﹤0.01%
1,000
WSM icon
847
Williams-Sonoma
WSM
$22.7B
$4.21K ﹤0.01%
26
PBDC icon
848
Putnam BDC Income ETF
PBDC
$218M
$4.2K ﹤0.01%
125
VONV icon
849
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.18K ﹤0.01%
49
TSN icon
850
Tyson Foods
TSN
$19.1B
$4.18K ﹤0.01%
76
+1
32 33
34
35 36