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
CBT icon
876
Cabot Corp
CBT
$4.29B
$4.04K ﹤0.01%
61
-61
ARES icon
877
Ares Management
ARES
$29.4B
$4.04K ﹤0.01%
25
-25
XIFR
878
XPLR Infrastructure LP
XIFR
$1.15B
$4K ﹤0.01%
400
-400
JFR icon
879
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.92K ﹤0.01%
+500
SYK icon
880
Stryker
SYK
$115B
$3.87K ﹤0.01%
11
-33
WDAY icon
881
Workday
WDAY
$36.5B
$3.87K ﹤0.01%
18
-50
WCN
882
Waste Connections
WCN
$39.1B
$3.86K ﹤0.01%
+22
SHV icon
883
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.85K ﹤0.01%
+35
CDP icon
884
COPT Defense Properties
CDP
$3.64B
$3.84K ﹤0.01%
138
-138
PBDC icon
885
Putnam BDC Income ETF
PBDC
$278M
$3.83K ﹤0.01%
125
-125
HDB icon
886
HDFC Bank
HDB
$123B
$3.8K ﹤0.01%
104
-104
CHW
887
Calamos Global Dynamic Income Fund
CHW
$577M
$3.71K ﹤0.01%
500
-500
PODD icon
888
Insulet
PODD
$10.1B
$3.69K ﹤0.01%
13
-13
FTLS icon
889
First Trust Long/Short Equity ETF
FTLS
$2.36B
$3.69K ﹤0.01%
52
-52
FOPC
890
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$3.65K ﹤0.01%
143
-143
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.58K ﹤0.01%
9
-61
RELX icon
892
RELX
RELX
$60.7B
$3.56K ﹤0.01%
88
-88
LMBS icon
893
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3.55K ﹤0.01%
71
-71
DAY
894
DELISTED
Dayforce
DAY
$3.46K ﹤0.01%
50
-50
CNC icon
895
Centene
CNC
$31B
$3.46K ﹤0.01%
84
-926
TSCO icon
896
Tractor Supply
TSCO
$15.4B
$3.45K ﹤0.01%
69
-49
AVTR icon
897
Avantor
AVTR
$6.5B
$3.45K ﹤0.01%
301
-301
FEM icon
898
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$3.45K ﹤0.01%
126
-126
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$226B
$3.41K ﹤0.01%
215
-215
IBB icon
900
iShares Biotechnology ETF
IBB
$7.99B
$3.38K ﹤0.01%
20
-20
34 35
36
37 38