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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.33%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
826
UiPath
PATH
$6.07B
$5.41K ﹤0.01%
330
-858
ZS icon
827
Zscaler
ZS
$21.9B
$5.4K ﹤0.01%
24
-536
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$5.35K ﹤0.01%
118
-118
MS icon
829
Morgan Stanley
MS
$344B
$5.33K ﹤0.01%
30
-210
LUMN icon
830
Lumen
LUMN
$10.2B
$5.31K ﹤0.01%
683
+491
BCE icon
831
BCE
BCE
$22.5B
$5.3K ﹤0.01%
222
-222
NNE
832
Nano Nuclear Energy
NNE
$1.36B
$5.28K ﹤0.01%
220
+130
SPYV icon
833
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$5.23K ﹤0.01%
+92
BIP icon
834
Brookfield Infrastructure Partners
BIP
$18B
$5.21K ﹤0.01%
150
-150
QS icon
835
QuantumScape Corp
QS
$5.59B
$5.21K ﹤0.01%
500
-500
TDC icon
836
Teradata
TDC
$3.28B
$5.21K ﹤0.01%
171
+41
FXZ icon
837
First Trust Materials AlphaDEX Fund
FXZ
$440M
$5.12K ﹤0.01%
79
-79
RWR icon
838
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$5.11K ﹤0.01%
52
-52
BXP icon
839
Boston Properties
BXP
$9.9B
$5.06K ﹤0.01%
75
-75
TT icon
840
Trane Technologies
TT
$103B
$5.06K ﹤0.01%
13
-13
SDFI
841
AB Short Duration Income ETF
SDFI
$174M
$5.05K ﹤0.01%
+141
TGLS icon
842
Tecnoglass
TGLS
$1.9B
$5.03K ﹤0.01%
100
-100
MPT
843
Medical Properties Trust
MPT
$3B
$5K ﹤0.01%
1,000
-1,000
AKAM icon
844
Akamai
AKAM
$23.1B
$4.97K ﹤0.01%
57
-57
ARW icon
845
Arrow Electronics
ARW
$11.5B
$4.96K ﹤0.01%
45
-45
ILDR icon
846
First Trust Innovation Leaders ETF
ILDR
$292M
$4.95K ﹤0.01%
150
-150
TMC icon
847
TMC The Metals Company
TMC
$2.59B
$4.94K ﹤0.01%
800
-800
IDV icon
848
iShares International Select Dividend ETF
IDV
$8.52B
$4.93K ﹤0.01%
+125
UMI icon
849
USCF Midstream Energy Income Fund
UMI
$486M
$4.91K ﹤0.01%
100
-100
HLT icon
850
Hilton Worldwide
HLT
$77B
$4.88K ﹤0.01%
17
-13
32 33
34
35 36