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
BAX icon
851
Baxter International
BAX
$9.53B
$6.24K ﹤0.01%
274
+62
CHKP icon
852
Check Point Software Technologies
CHKP
$20.7B
$6.21K ﹤0.01%
+30
BRKR icon
853
Bruker
BRKR
$7.3B
$6.04K ﹤0.01%
+186
FSTA icon
854
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$6.01K ﹤0.01%
121
-93
NSP icon
855
Insperity
NSP
$1.32B
$6K ﹤0.01%
+122
AVUV icon
856
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.97K ﹤0.01%
60
-135
CNMD icon
857
CONMED
CNMD
$1.24B
$5.93K ﹤0.01%
+126
ODFL icon
858
Old Dominion Freight Line
ODFL
$32.4B
$5.91K ﹤0.01%
42
-18
PDP icon
859
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$5.91K ﹤0.01%
+50
MASI icon
860
Masimo
MASI
$7.61B
$5.9K ﹤0.01%
40
+20
ABR icon
861
Arbor Realty Trust
ABR
$1.73B
$5.86K ﹤0.01%
480
+245
DG icon
862
Dollar General
DG
$29.1B
$5.79K ﹤0.01%
56
+32
CSQ icon
863
Calamos Strategic Total Return Fund
CSQ
$3.1B
$5.79K ﹤0.01%
+300
IT icon
864
Gartner
IT
$16.6B
$5.78K ﹤0.01%
+22
IBB icon
865
iShares Biotechnology ETF
IBB
$8.7B
$5.78K ﹤0.01%
40
+20
AXA
866
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.75K ﹤0.01%
120
-680
AXON icon
867
Axon Enterprise
AXON
$43.5B
$5.74K ﹤0.01%
+8
CGMS icon
868
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$5.72K ﹤0.01%
+206
OTIS icon
869
Otis Worldwide
OTIS
$33.7B
$5.67K ﹤0.01%
+62
FWONK icon
870
Liberty Media Series C
FWONK
$23.1B
$5.64K ﹤0.01%
54
+53
PDBC icon
871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$5.61K ﹤0.01%
418
+209
SPOT icon
872
Spotify
SPOT
$116B
$5.58K ﹤0.01%
+8
ADI icon
873
Analog Devices
ADI
$138B
$5.41K ﹤0.01%
22
-92
ORC
874
Orchid Island Capital
ORC
$1.23B
$5.33K ﹤0.01%
+760
ELF icon
875
e.l.f. Beauty
ELF
$4.85B
$5.3K ﹤0.01%
+40
33 34
35
36 37