AG
AmeriFlex Group Portfolio holdings
AUM
$198M
1-Year Est. Return
28.1%
This Fund
S&P 500
1 Year Est. Return
+28.1%
AUM
$198M
AUM Growth
+$5.04M
(+2.6%)
Holding
1,226
Top Buys
| 1 | +$907K | |
| 2 | +$823K | |
| 3 | +$721K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$684K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$608K |
Top Sells
| 1 | +$773K | |
| 2 | +$495K | |
| 3 | +$327K | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$299K |
| 5 |
Tesla
TSLA
|
+$255K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Industrials | 6.42% |
| 3 | Consumer Staples | 6.38% |
| 4 | Communication Services | 6.3% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
1176
DELISTED
Dayforce
DAY
| – | – |
-50
|
|
||
|
ABB
1177
DELISTED
ABB Ltd
ABB
| – | – |
-844
|
|
||
|
ONCS
1178
DELISTED
OncoSec Medical Incorporated
ONCS
| – | – |
-1
|
|
||
|
DT
1179
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-74
|
|
||
|
AXA
1180
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-60
|
|
||
|
EON
1181
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-168
|
|
||
|
FSSL
1182
FS Specialty Lending Fund
FSSL
$887M
| – | – |
-136
|
|
||
1183
Albany International
AIN
$1.91B
| – | – |
-40
|
|