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
-$54.3M
Cap. Flow
-$71.4M
Cap. Flow %
-37.54%
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280

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
HDV icon
1276
iShares Core High Dividend ETF
HDV
$11.6B
-433
Closed -$52.4K
HFRO
1277
Highland Opportunities and Income Fund
HFRO
$343M
-853
Closed -$4.44K
HRL icon
1278
Hormel Foods
HRL
$13.9B
-500
Closed -$15.5K
HROW icon
1279
Harrow
HROW
$1.36B
-200
Closed -$5.32K
HSBC icon
1280
HSBC
HSBC
$226B
-1,641
Closed -$94.2K
HTGC icon
1281
Hercules Capital
HTGC
$3.5B
-1,361
Closed -$26.1K
HUM icon
1282
Humana
HUM
$37.6B
-700
Closed -$185K
HYIN icon
1283
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62.3M
-135
Closed -$2.41K
ICE icon
1284
Intercontinental Exchange
ICE
$99.6B
-426
Closed -$73.5K
ICLN icon
1285
iShares Global Clean Energy ETF
ICLN
$1.55B
-770
Closed -$8.79K
ICSH icon
1286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-3,600
Closed -$183K
IDCC icon
1287
InterDigital
IDCC
$7.43B
-3,317
Closed -$686K
IDOG icon
1288
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
-113
Closed -$3.58K
IDV icon
1289
iShares International Select Dividend ETF
IDV
$5.72B
-436
Closed -$13.5K
IEI icon
1290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-7
Closed -$827