AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
NLOP
876
Net Lease Office Properties
NLOP
$213M
$5.28K ﹤0.01%
178
+161
JGRO icon
877
JPMorgan Active Growth ETF
JGRO
$8.26B
$5.25K ﹤0.01%
56
-49
EXTR icon
878
Extreme Networks
EXTR
$1.88B
$5.16K ﹤0.01%
250
+125
IDXX icon
879
Idexx Laboratories
IDXX
$48.4B
$5.11K ﹤0.01%
+8
CGHM
880
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$5.06K ﹤0.01%
+200
DT
881
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.05K ﹤0.01%
+148
BIIB icon
882
Biogen
BIIB
$27.1B
$5.04K ﹤0.01%
36
+18
SSL icon
883
Sasol
SSL
$5.71B
$4.98K ﹤0.01%
800
+400
CTAS icon
884
Cintas
CTAS
$81.4B
$4.93K ﹤0.01%
24
-86
PENN icon
885
PENN Entertainment
PENN
$1.95B
$4.85K ﹤0.01%
+252
CYBR
886
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
+5
CGO
887
Calamos Global Total Return Fund
CGO
$114M
$4.82K ﹤0.01%
+400
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$4.81K ﹤0.01%
+250
SAN icon
889
Banco Santander
SAN
$161B
$4.74K ﹤0.01%
+452
TRI icon
890
Thomson Reuters
TRI
$49.6B
$4.66K ﹤0.01%
+30
CSX icon
891
CSX Corp
CSX
$74.3B
$4.62K ﹤0.01%
130
-484
DOCU
892
DocuSign
DOCU
$9.75B
$4.61K ﹤0.01%
+64
ISTB icon
893
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$4.61K ﹤0.01%
94
-612
MRVL icon
894
Marvell Technology
MRVL
$78.2B
$4.54K ﹤0.01%
54
-22
QQQM icon
895
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$4.45K ﹤0.01%
18
-3,849
MIR icon
896
Mirion Technologies
MIR
$5.03B
$4.37K ﹤0.01%
188
+94
BK icon
897
Bank of New York Mellon
BK
$79.3B
$4.36K ﹤0.01%
40
+25
AIN icon
898
Albany International
AIN
$1.65B
$4.26K ﹤0.01%
+80
ZLAB icon
899
Zai Lab
ZLAB
$2.16B
$4.2K ﹤0.01%
+124
EFX icon
900
Equifax
EFX
$25B
$4.1K ﹤0.01%
16
-87
34 35
36
37 38