AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+3.57%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$218M
AUM Growth
Cap. Flow
+$218M
Cap. Flow %
100%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORA icon
1026
Ormat Technologies
ORA
$5.51B
$1.93K ﹤0.01%
+30
New +$1.93K
SOLV icon
1027
Solventum
SOLV
$12.6B
$1.93K ﹤0.01%
+26
New +$1.93K
MELI icon
1028
Mercado Libre
MELI
$123B
$1.92K ﹤0.01%
+1
New +$1.92K
CM icon
1029
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.91K ﹤0.01%
+30
New +$1.91K
FIS icon
1030
Fidelity National Information Services
FIS
$35.9B
$1.87K ﹤0.01%
+23
New +$1.87K
CYBR icon
1031
CyberArk
CYBR
$23.3B
$1.86K ﹤0.01%
+5
New +$1.86K
OHI icon
1032
Omega Healthcare
OHI
$12.7B
$1.85K ﹤0.01%
+50
New +$1.85K
MFC icon
1033
Manulife Financial
MFC
$52.1B
$1.83K ﹤0.01%
+61
New +$1.83K
VT icon
1034
Vanguard Total World Stock ETF
VT
$51.8B
$1.82K ﹤0.01%
+15
New +$1.82K
DDD icon
1035
3D Systems Corporation
DDD
$272M
$1.81K ﹤0.01%
+504
New +$1.81K
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$8B
$1.8K ﹤0.01%
+5
New +$1.8K
VXF icon
1037
Vanguard Extended Market ETF
VXF
$24.1B
$1.79K ﹤0.01%
+9
New +$1.79K
LSCC icon
1038
Lattice Semiconductor
LSCC
$9.05B
$1.77K ﹤0.01%
+31
New +$1.77K
PATH icon
1039
UiPath
PATH
$6.15B
$1.76K ﹤0.01%
+124
New +$1.76K
CGBL icon
1040
Capital Group Core Balanced ETF
CGBL
$3.23B
$1.74K ﹤0.01%
+54
New +$1.74K
QQQJ icon
1041
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.61K ﹤0.01%
+50
New +$1.61K
ARM icon
1042
Arm
ARM
$146B
$1.6K ﹤0.01%
+10
New +$1.6K
VYX icon
1043
NCR Voyix
VYX
$1.84B
$1.59K ﹤0.01%
+129
New +$1.59K
ALC icon
1044
Alcon
ALC
$39.6B
$1.57K ﹤0.01%
+17
New +$1.57K
UMC icon
1045
United Microelectronic
UMC
$17.1B
$1.54K ﹤0.01%
+267
New +$1.54K
VGSH icon
1046
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.52K ﹤0.01%
+26
New +$1.52K
OLED icon
1047
Universal Display
OLED
$6.91B
$1.5K ﹤0.01%
+10
New +$1.5K
MIR icon
1048
Mirion Technologies
MIR
$5.28B
$1.49K ﹤0.01%
+94
New +$1.49K
URNM icon
1049
Sprott Uranium Miners ETF
URNM
$1.68B
$1.46K ﹤0.01%
+36
New +$1.46K
RRX icon
1050
Regal Rexnord
RRX
$9.66B
$1.43K ﹤0.01%
+9
New +$1.43K