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
XDSQ icon
876
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70M
$5.87K ﹤0.01%
+157
New +$5.87K
LCTD icon
877
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$5.83K ﹤0.01%
+128
New +$5.83K
APO icon
878
Apollo Global Management
APO
$76.9B
$5.83K ﹤0.01%
+34
New +$5.83K
INTF icon
879
iShares International Equity Factor ETF
INTF
$2.39B
$5.8K ﹤0.01%
+194
New +$5.8K
WFRD icon
880
Weatherford International
WFRD
$4.45B
$5.79K ﹤0.01%
+92
New +$5.79K
VICE icon
881
AdvisorShares Vice ETF
VICE
$7.93M
$5.64K ﹤0.01%
+175
New +$5.64K
WSM icon
882
Williams-Sonoma
WSM
$24.7B
$5.5K ﹤0.01%
+26
New +$5.5K
AI icon
883
C3.ai
AI
$2.16B
$5.49K ﹤0.01%
+175
New +$5.49K
EQIX icon
884
Equinix
EQIX
$76.3B
$5.48K ﹤0.01%
+6
New +$5.48K
ARKK icon
885
ARK Innovation ETF
ARKK
$7.21B
$5.45K ﹤0.01%
+87
New +$5.45K
VOD icon
886
Vodafone
VOD
$28.6B
$5.41K ﹤0.01%
+634
New +$5.41K
RIGL icon
887
Rigel Pharmaceuticals
RIGL
$644M
$5.41K ﹤0.01%
+250
New +$5.41K
PAPR icon
888
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$5.33K ﹤0.01%
+143
New +$5.33K
AN icon
889
AutoNation
AN
$8.48B
$5.28K ﹤0.01%
+28
New +$5.28K
XSW icon
890
SPDR S&P Software & Services ETF
XSW
$500M
$5.25K ﹤0.01%
+27
New +$5.25K
HAL icon
891
Halliburton
HAL
$18.5B
$5.2K ﹤0.01%
+200
New +$5.2K
PDBC icon
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.2K ﹤0.01%
+391
New +$5.2K
RFV icon
893
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$5.2K ﹤0.01%
+41
New +$5.2K
ORC
894
Orchid Island Capital
ORC
$959M
$5.18K ﹤0.01%
+620
New +$5.18K
POCT icon
895
Innovator US Equity Power Buffer ETF October
POCT
$786M
$5.17K ﹤0.01%
+129
New +$5.17K
VFVA icon
896
Vanguard US Value Factor ETF
VFVA
$644M
$5.15K ﹤0.01%
+42
New +$5.15K
WST icon
897
West Pharmaceutical
WST
$18.1B
$5.13K ﹤0.01%
+15
New +$5.13K
NUSC icon
898
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$5.09K ﹤0.01%
+117
New +$5.09K
PJUN icon
899
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$5.06K ﹤0.01%
+133
New +$5.06K
LMBS icon
900
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$5.02K ﹤0.01%
+103
New +$5.02K