AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.07%
+1,593
227
$160K 0.07%
+5,300
228
$158K 0.07%
+13,100
229
$158K 0.07%
+1,082
230
$157K 0.07%
+2,021
231
$157K 0.07%
+8,350
232
$157K 0.07%
+2,822
233
$157K 0.07%
+1,873
234
$156K 0.07%
+6,295
235
$156K 0.07%
+2,675
236
$156K 0.07%
+1,365
237
$156K 0.07%
+30,100
238
$156K 0.07%
+1,578
239
$154K 0.07%
+1,195
240
$154K 0.07%
+1,855
241
$153K 0.07%
+2,634
242
$153K 0.07%
+4,436
243
$152K 0.07%
+6,300
244
$151K 0.07%
+3,895
245
$145K 0.07%
+24,350
246
$144K 0.07%
+1,625
247
$144K 0.07%
+3,141
248
$144K 0.07%
+786
249
$143K 0.07%
+7,620
250
$143K 0.07%
+419
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