AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
901
Invesco Large Cap Growth ETF
PWB
$1.33B
$2.77K ﹤0.01%
+24
JHG icon
902
Janus Henderson
JHG
$6.68B
$2.76K ﹤0.01%
72
DAY icon
903
Dayforce
DAY
$11B
$2.76K ﹤0.01%
50
PDBC icon
904
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.74K ﹤0.01%
209
DJT icon
905
Trump Media & Technology Group
DJT
$3.1B
$2.73K ﹤0.01%
153
DG icon
906
Dollar General
DG
$23B
$2.7K ﹤0.01%
24
-340
LTPZ icon
907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$2.66K ﹤0.01%
51
+1
EMXC icon
908
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.65K ﹤0.01%
42
SQEW
909
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.63K ﹤0.01%
80
FVRR icon
910
Fiverr
FVRR
$805M
$2.63K ﹤0.01%
90
-10
VTWO icon
911
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.61K ﹤0.01%
30
ORA icon
912
Ormat Technologies
ORA
$6.6B
$2.57K ﹤0.01%
30
IBB icon
913
iShares Biotechnology ETF
IBB
$6.57B
$2.54K ﹤0.01%
20
-17
ABR icon
914
Arbor Realty Trust
ABR
$1.72B
$2.52K ﹤0.01%
235
+7
HR icon
915
Healthcare Realty
HR
$6.39B
$2.52K ﹤0.01%
162
SCZ icon
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.52K ﹤0.01%
35
-61
ACTV
917
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.48K ﹤0.01%
79
ISCG icon
918
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$2.48K ﹤0.01%
50
SNDK
919
Sandisk
SNDK
$37.2B
$2.47K ﹤0.01%
52
-7
NTRS icon
920
Northern Trust
NTRS
$24.1B
$2.46K ﹤0.01%
20
HII icon
921
Huntington Ingalls Industries
HII
$12.3B
$2.4K ﹤0.01%
+10
TROX icon
922
Tronox
TROX
$534M
$2.37K ﹤0.01%
420
XSD icon
923
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$2.32K ﹤0.01%
9
AAT
924
American Assets Trust
AAT
$1.18B
$2.3K ﹤0.01%
116
+2
RIVN icon
925
Rivian
RIVN
$18.5B
$2.29K ﹤0.01%
165
-2,121
35 36
37
38 39