AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$925K
3
+$769K
4
HIW icon
Highwoods Properties
HIW
+$305K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K

Top Sells

1
+$4.02M
2
+$3.02M
3
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
AMGN icon
Amgen
AMGN
+$2.11M

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
226
$127K 0.07%
123
+10
227
$126K 0.07%
+2,248
228
$125K 0.07%
1,363
-858
229
$124K 0.07%
674
-1,186
230
$124K 0.07%
3,999
+2,698
231
$123K 0.06%
1,366
-4,215
232
$123K 0.06%
421
233
$121K 0.06%
2,381
+29
234
$120K 0.06%
5,914
+3,991
235
$117K 0.06%
4,044
-4,072
236
$116K 0.06%
610
+100
237
$115K 0.06%
2,090
-732
238
$114K 0.06%
2,300
+1,800
239
$113K 0.06%
1,247
-324
240
$113K 0.06%
4,642
-4,099
241
$112K 0.06%
287
242
$112K 0.06%
323
-55
243
$111K 0.06%
+1,040
244
$110K 0.06%
1,358
-282
245
$110K 0.06%
395
-7,450
246
$105K 0.06%
273
-123
247
$104K 0.05%
654
-1,445
248
$102K 0.05%
317
+176
249
$101K 0.05%
3,141
250
$101K 0.05%
517
+81
8 9
10
11 12