AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 7.15%
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
CALA
1176
DELISTED
Calithera Biosciences, Inc
CALA
-36
ONCS
1177
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
+1
FNM
1178
DELISTED
FANNIE MAE
FNM
-3,050
FRE
1179
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
-3,120
NTSK
1180
Netskope Inc
NTSK
$4.48B
-5,600