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
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$823K
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

1
+$773K
2
+$495K
3
+$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
901
First Trust Long/Short Equity ETF
FTLS
$2.36B
$3.24K ﹤0.01%
46
-6
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$3.23K ﹤0.01%
108
-18
FIIG icon
903
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$3.2K ﹤0.01%
154
-189
QS icon
904
QuantumScape Corp
QS
$5.59B
$3.19K ﹤0.01%
500
FMF icon
905
First Trust Managed Futures Strategy Fund
FMF
$259M
$3.19K ﹤0.01%
63
-97
VICE icon
906
AdvisorShares Vice ETF
VICE
$7.17M
$3.17K ﹤0.01%
100
LGOV icon
907
First Trust Long Duration Opportunities ETF
LGOV
$661M
$3.15K ﹤0.01%
146
+77
ORC
908
Orchid Island Capital
ORC
$1.32B
$3.09K ﹤0.01%
440
PDP icon
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$3.02K ﹤0.01%
25
VWOB icon
910
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$3.02K ﹤0.01%
46
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$39.1B
$2.98K ﹤0.01%
9
CART icon
912
Maplebear
CART
$9.75B
$2.92K ﹤0.01%
78
-82
RELX icon
913
RELX
RELX
$60.7B
$2.92K ﹤0.01%
88
CGGE
914
Capital Group Global Equity ETF
CGGE
$2.79B
$2.91K ﹤0.01%
95
SE icon
915
Sea Limited
SE
$56.4B
$2.9K ﹤0.01%
35
TECK icon
916
Teck Resources
TECK
$32.9B
$2.85K ﹤0.01%
55
-664
TR icon
917
Tootsie Roll Industries
TR
$2.83B
$2.73K ﹤0.01%
64
-1
ARES icon
918
Ares Management
ARES
$27.8B
$2.73K ﹤0.01%
25
PODD icon
919
Insulet
PODD
$9.93B
$2.73K ﹤0.01%
13
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$2.71K ﹤0.01%
125
NBOS icon
921
Neuberger Option Strategy ETF
NBOS
$450M
$2.7K ﹤0.01%
+101
HUBS icon
922
HubSpot
HUBS
$11.3B
$2.69K ﹤0.01%
11
DXYZ
923
Destiny Tech100
DXYZ
$1.33B
$2.68K ﹤0.01%
+100
TSCO icon
924
Tractor Supply
TSCO
$15.3B
$2.67K ﹤0.01%
59
-10
HYS icon
925
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.61K ﹤0.01%
28
35 36
37
38 39