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
EDIT icon
1101
Editas Medicine
EDIT
$227M
$197 ﹤0.01%
+150
New +$197
NWSA icon
1102
News Corp Class A
NWSA
$16.5B
$197 ﹤0.01%
+7
New +$197
RFEM icon
1103
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$192 ﹤0.01%
+3
New +$192
NKTR icon
1104
Nektar Therapeutics
NKTR
$684M
$165 ﹤0.01%
+13
New +$165
NNVC icon
1105
NanoViricides
NNVC
$22.2M
$120 ﹤0.01%
+100
New +$120
FWONK icon
1106
Liberty Media Series C
FWONK
$24.9B
$96 ﹤0.01%
+1
New +$96
SIRI icon
1107
SiriusXM
SIRI
$7.94B
$96 ﹤0.01%
+4
New +$96
SLYG icon
1108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$94 ﹤0.01%
+1
New +$94
MNMD icon
1109
MindMed
MNMD
$702M
$88 ﹤0.01%
+13
New +$88
LBRDK icon
1110
Liberty Broadband Class C
LBRDK
$8.53B
$77 ﹤0.01%
+1
New +$77
IGLB icon
1111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$76 ﹤0.01%
+2
New +$76
LLYVK icon
1112
Liberty Live Group Series C
LLYVK
$8.91B
$74 ﹤0.01%
+1
New +$74
ONL
1113
Orion Office REIT
ONL
$166M
$32 ﹤0.01%
+8
New +$32
ACB
1114
Aurora Cannabis
ACB
$272M
$18 ﹤0.01%
+5
New +$18
AMCX icon
1115
AMC Networks
AMCX
$319M
$10 ﹤0.01%
+1
New +$10
SER icon
1116
Serina Therapeutics
SER
$54.1M
$9 ﹤0.01%
+2
New +$9
QVCGA
1117
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
0
VIVS
1118
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
0
APDN icon
1119
Applied DNA Sciences
APDN
$1.49M
0
DMTK
1120
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+1,400
New
MDVL
1121
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+62
New
CALA
1122
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+18
New
KRY
1123
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+115
New