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
BNY
951
Bank of New York Mellon
BNY
$98.9B
$2.32K ﹤0.01%
20
-20
TR icon
952
Tootsie Roll Industries
TR
$2.86B
$2.31K ﹤0.01%
+65
NLOP
953
Net Lease Office Properties
NLOP
$177M
$2.29K ﹤0.01%
89
-89
CGO
954
Calamos Global Total Return Fund
CGO
$138M
$2.28K ﹤0.01%
200
-200
AXON icon
955
Axon Enterprise
AXON
$41.4B
$2.27K ﹤0.01%
4
-4
CTAS icon
956
Cintas
CTAS
$72B
$2.26K ﹤0.01%
12
-12
PENN icon
957
PENN Entertainment
PENN
$2.63B
$2.23K ﹤0.01%
151
-101
DOCU
958
DocuSign
DOCU
$9.9B
$2.19K ﹤0.01%
32
-32
RIGL icon
959
Rigel Pharmaceuticals
RIGL
$560M
$2.14K ﹤0.01%
50
-50
UMC icon
960
United Microelectronic
UMC
$52.2B
$2.1K ﹤0.01%
267
-267
EXTR icon
961
Extreme Networks
EXTR
$3.87B
$2.08K ﹤0.01%
125
-125
AIN icon
962
Albany International
AIN
$1.95B
$2.03K ﹤0.01%
40
-40
VMBS icon
963
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.02K ﹤0.01%
43
-1
FSIG icon
964
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$2K ﹤0.01%
104
-104
SOUN icon
965
SoundHound AI
SOUN
$3.47B
$1.99K ﹤0.01%
200
-200
TRI icon
966
Thomson Reuters
TRI
$37.4B
$1.98K ﹤0.01%
15
-15
FSSL
967
FS Specialty Lending Fund
FSSL
$886M
$1.92K ﹤0.01%
+136
CLH icon
968
Clean Harbors
CLH
$15.2B
$1.88K ﹤0.01%
8
-8
SNAP icon
969
Snap
SNAP
$10.1B
$1.86K ﹤0.01%
230
-170
QQQJ icon
970
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.84K ﹤0.01%
50
-50
XBI icon
971
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.83K ﹤0.01%
15
-15
ELV icon
972
Elevance Health
ELV
$88.9B
$1.75K ﹤0.01%
5
-3
TROX icon
973
Tronox
TROX
$1.25B
$1.75K ﹤0.01%
+420
VYX icon
974
NCR Voyix
VYX
$978M
$1.74K ﹤0.01%
171
+87
HELO icon
975
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.73K ﹤0.01%
+26
37 38
39
40 41