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
MCHI icon
976
iShares MSCI China ETF
MCHI
$8.19B
$1.18K ﹤0.01%
21
-3
WBA
977
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
100
-960
SSYS icon
978
Stratasys
SSYS
$762M
$1.1K ﹤0.01%
98
PSI icon
979
Invesco Semiconductors ETF
PSI
$855M
$1.03K ﹤0.01%
17
PYPL icon
980
PayPal
PYPL
$58.8B
$1.02K ﹤0.01%
14
-290
KEY icon
981
KeyCorp
KEY
$19.3B
$1K ﹤0.01%
58
RIGL icon
982
Rigel Pharmaceuticals
RIGL
$761M
$938 ﹤0.01%
50
ARTY
983
iShares Future AI & Tech ETF
ARTY
$1.61B
$938 ﹤0.01%
23
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$914 ﹤0.01%
42
OXY icon
985
Occidental Petroleum
OXY
$42.1B
$885 ﹤0.01%
20
-1,080
DNA icon
986
Ginkgo Bioworks
DNA
$487M
$884 ﹤0.01%
92
MRNA icon
987
Moderna
MRNA
$9.68B
$881 ﹤0.01%
32
-1,480
EXR icon
988
Extra Space Storage
EXR
$28.2B
$874 ﹤0.01%
6
PRSU
989
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$866 ﹤0.01%
30
FCBD
990
Frontier Asset Core Bond ETF
FCBD
$44.5M
$848 ﹤0.01%
33
FARX
991
Frontier Asset Absolute Return ETF
FARX
$11.5M
$818 ﹤0.01%
32
DDD icon
992
3D Systems Corp
DDD
$278M
$816 ﹤0.01%
544
HPQ icon
993
HP
HPQ
$22.9B
$782 ﹤0.01%
+32
CC icon
994
Chemours
CC
$1.78B
$748 ﹤0.01%
64
-280
BBBY
995
Bed Bath & Beyond
BBBY
$415M
$726 ﹤0.01%
110
BDX icon
996
Becton Dickinson
BDX
$55.3B
$680 ﹤0.01%
4
EXAS icon
997
Exact Sciences
EXAS
$12.7B
$674 ﹤0.01%
13
FALN icon
998
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$673 ﹤0.01%
25
VCIT icon
999
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$644 ﹤0.01%
8
-99
FRI icon
1000
First Trust S&P REIT Index Fund
FRI
$154M
$643 ﹤0.01%
24