AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.07%
4,067
+2,936
227
$183K 0.07%
400
+387
228
$180K 0.07%
+1,982
229
$178K 0.07%
500
+250
230
$178K 0.07%
1,592
-498
231
$177K 0.07%
152
+29
232
$174K 0.07%
354
+236
233
$173K 0.06%
+6,824
234
$173K 0.06%
1,664
+1,526
235
$173K 0.06%
2,349
-3,863
236
$170K 0.06%
1,826
+1,471
237
$170K 0.06%
1,082
+596
238
$168K 0.06%
5,774
+3,355
239
$168K 0.06%
+560
240
$168K 0.06%
2,250
+1,125
241
$167K 0.06%
+26,320
242
$166K 0.06%
3,226
+1,614
243
$164K 0.06%
468
+256
244
$164K 0.06%
1,542
-697
245
$163K 0.06%
1,158
-1,845
246
$162K 0.06%
4,588
+2,395
247
$162K 0.06%
688
+47
248
$160K 0.06%
23,120
+13,909
249
$158K 0.06%
1,616
+829
250
$156K 0.06%
1,108
-21,208
8 9
10
11 12