AG
AmeriFlex Group Portfolio holdings
AUM
$190M
1 Year Est. Return
–
AUM
$190M
AUM Growth
-$54.3M
(-22%)
Holding
1,343
Top Buys
| 1 | +$2.14M | |
| 2 | +$965K | |
| 3 | +$777K | |
| 4 |
Highwoods Properties
HIW
|
+$324K |
| 5 |
Palantir
PLTR
|
+$322K |
Top Sells
| 1 | +$4M | |
| 2 | +$3.76M | |
| 3 | +$3.01M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-433
|
|
||
|
HFRO
1277
Highland Opportunities and Income Fund
HFRO
$358M
| – | – |
-853
|
|
||
1278
Hormel Foods
HRL
$13.2B
| – | – |
-500
|
|
||
1279
Harrow
HROW
$1.56B
| – | – |
-200
|
|
||
1280
HSBC
HSBC
$226B
| – | – |
-1,641
|
|
||
1281
Hercules Capital
HTGC
$3.18B
| – | – |
-1,361
|
|
||
1282
Humana
HUM
$34.2B
| – | – |
-700
|
|
||
1283
WisdomTree Private Credit and Alternative Income Fund
HYIN
$57.1M
| – | – |
-135
|
|
||
1284
Intercontinental Exchange
ICE
$88.9B
| – | – |
-426
|
|
||
1285
iShares Global Clean Energy ETF
ICLN
$1.8B
| – | – |
-770
|
|
||
1286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| – | – |
-3,600
|
|
||
1287
InterDigital
IDCC
$9.57B
| – | – |
-3,317
|
|
||
1288
ALPS International Sector Dividend Dogs ETF
IDOG
$395M
| – | – |
-113
|
|
||
1289
iShares International Select Dividend ETF
IDV
$5.95B
| – | – |
-436
|
|
||
1290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-7
|
|