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
$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 7.15%
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
HTO
901
H2O America
HTO
$2.35B
$3.38K ﹤0.01%
69
-69
BRBR icon
902
BellRing Brands
BRBR
$1.93B
$3.37K ﹤0.01%
126
-126
CC icon
903
Chemours
CC
$2.61B
$3.3K ﹤0.01%
+280
ODFL icon
904
Old Dominion Freight Line
ODFL
$41.1B
$3.29K ﹤0.01%
21
-21
PINS icon
905
Pinterest
PINS
$13.1B
$3.29K ﹤0.01%
127
-127
PAYX icon
906
Paychex
PAYX
$35.3B
$3.25K ﹤0.01%
29
-389
NATL icon
907
NCR Atleos
NATL
$3.32B
$3.24K ﹤0.01%
85
+43
TXT icon
908
Textron
TXT
$16.4B
$3.23K ﹤0.01%
37
-37
EON
909
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.18K ﹤0.01%
168
-168
VICE icon
910
AdvisorShares Vice ETF
VICE
$7.19M
$3.17K ﹤0.01%
+100
BIIB icon
911
Biogen
BIIB
$27.6B
$3.17K ﹤0.01%
18
-18
ORC
912
Orchid Island Capital
ORC
$1.38B
$3.17K ﹤0.01%
440
-320
COF icon
913
Capital One
COF
$116B
$3.15K ﹤0.01%
13
-189
BBRE icon
914
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
$3.15K ﹤0.01%
34
-34
VWOB icon
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$3.1K ﹤0.01%
+46
FAAR icon
916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$3.04K ﹤0.01%
112
-112
CGGE
917
Capital Group Global Equity ETF
CGGE
$2.06B
$3.02K ﹤0.01%
95
-341
ADI icon
918
Analog Devices
ADI
$156B
$2.98K ﹤0.01%
11
-11
TGTX icon
919
TG Therapeutics
TGTX
$4.66B
$2.98K ﹤0.01%
100
-100
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$2.91K ﹤0.01%
125
-125
PDP icon
921
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$2.91K ﹤0.01%
25
-25
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.19B
$2.9K ﹤0.01%
+100
CGMS icon
923
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$2.89K ﹤0.01%
105
-101
AXA
924
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.88K ﹤0.01%
60
-60
CHKP icon
925
Check Point Software Technologies
CHKP
$17.3B
$2.78K ﹤0.01%
15
-15
35 36
37
38 39