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
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

Sector Composition

1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.08%
3,646
227
$196K 0.08%
+8,429
228
$195K 0.08%
+4,528
229
$194K 0.08%
+1,861
230
$194K 0.08%
1,320
+509
231
$193K 0.08%
25,350
+1,000
232
$192K 0.08%
3,255
-779
233
$191K 0.08%
1,447
-1,106
234
$189K 0.08%
18,869
+1,789
235
$189K 0.08%
2,221
-508
236
$185K 0.08%
+700
237
$185K 0.08%
2,720
+86
238
$184K 0.08%
2,045
+1,884
239
$183K 0.07%
3,600
-950
240
$182K 0.07%
1,632
-122
241
$182K 0.07%
6,215
+6,191
242
$180K 0.07%
8,685
-2,248
243
$180K 0.07%
17,736
244
$180K 0.07%
1,964
+4
245
$179K 0.07%
4,757
+42
246
$179K 0.07%
6,301
+792
247
$177K 0.07%
1,592
+16
248
$177K 0.07%
+4,081
249
$174K 0.07%
1,929
250
$172K 0.07%
6,447
+152
8 9
10
11 12