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
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.84K ﹤0.01%
525
-525
VLUE icon
852
iShares MSCI USA Value Factor ETF
VLUE
$16B
$4.84K ﹤0.01%
35
-35
TKO icon
853
TKO Group
TKO
$15.2B
$4.81K ﹤0.01%
23
-23
WEX icon
854
WEX
WEX
$5.09B
$4.77K ﹤0.01%
32
-32
OCSL icon
855
Oaktree Specialty Lending
OCSL
$1.08B
$4.75K ﹤0.01%
373
-349
SPGI icon
856
S&P Global
SPGI
$124B
$4.7K ﹤0.01%
9
-67
REZ icon
857
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$4.63K ﹤0.01%
56
-56
MSCI icon
858
MSCI
MSCI
$45.1B
$4.59K ﹤0.01%
8
-8
FTXO icon
859
First Trust Nasdaq Bank ETF
FTXO
$297M
$4.54K ﹤0.01%
120
-120
VONV icon
860
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$4.52K ﹤0.01%
49
-49
CNNE icon
861
Cannae Holdings
CNNE
$635M
$4.51K ﹤0.01%
287
-287
VOE icon
862
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$4.48K ﹤0.01%
25
-25
SE icon
863
Sea Limited
SE
$56.4B
$4.46K ﹤0.01%
35
-35
FJP icon
864
First Trust Japan AlphaDEX Fund
FJP
$253M
$4.43K ﹤0.01%
66
-66
HUBS icon
865
HubSpot
HUBS
$11.3B
$4.41K ﹤0.01%
11
-11
ESGE icon
866
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$4.4K ﹤0.01%
100
-96
PH icon
867
Parker-Hannifin
PH
$110B
$4.39K ﹤0.01%
5
-37
HEAL
868
Global X Funds Global X HealthTech ETF
HEAL
$25.5M
$4.38K ﹤0.01%
+150
KDP icon
869
Keurig Dr Pepper
KDP
$40.9B
$4.37K ﹤0.01%
156
-156
GWX icon
870
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.32K ﹤0.01%
106
-102
GNK icon
871
Genco Shipping & Trading
GNK
$1.05B
$4.25K ﹤0.01%
231
-227
FNV icon
872
Franco-Nevada
FNV
$45.5B
$4.15K ﹤0.01%
20
-20
SRLN icon
873
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$4.13K ﹤0.01%
100
-100
HR icon
874
Healthcare Realty
HR
$6.78B
$4.05K ﹤0.01%
239
-239
SMMD icon
875
iShares Russell 2500 ETF
SMMD
$3.31B
$4.05K ﹤0.01%
54
-54
33 34
35
36 37