AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+12.14%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$71.4M
Cap. Flow %
-37.54%
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
282

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 Shares
Change %
Capital Flow
AVO icon
1276
Mission Produce
AVO
$885M
-4,000
Closed -$41.9K
BAUG icon
1277
Innovator US Equity Buffer ETF August
BAUG
$225M
-1,318
Closed -$55.9K
BBIN icon
1278
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.89B
-195
Closed -$12K
BBUS icon
1279
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
-333
Closed -$33.6K
BC icon
1280
Brunswick
BC
$4.15B
-12
Closed -$646
BCRX icon
1281
BioCryst Pharmaceuticals
BCRX
$1.74B
-1,300
Closed -$9.75K
BDJ icon
1282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-4,410
Closed -$37.9K
BEP icon
1283
Brookfield Renewable
BEP
$7B
-1,050
Closed -$23.3K
CF icon
1284
CF Industries
CF
$13.7B
-23
Closed -$1.8K
DX
1285
Dynex Capital
DX
$1.64B
-22,750
Closed -$296K
EBS icon
1286
Emergent Biosolutions
EBS
$418M
-500
Closed -$2.43K
GSBD icon
1287
Goldman Sachs BDC
GSBD
$1.3B
-774
Closed -$9K
GUT
1288
Gabelli Utility Trust
GUT
$529M
-16,250
Closed -$86.8K
HAE icon
1289
Haemonetics
HAE
$2.57B
-200
Closed -$12.7K
HALO icon
1290
Halozyme
HALO
$8.75B
-500
Closed -$31.9K