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
251
$143K 0.07%
+2,024
252
$141K 0.06%
+3,616
253
$141K 0.06%
+3,132
254
$139K 0.06%
+7,164
255
$137K 0.06%
+2,264
256
$136K 0.06%
+1,619
257
$136K 0.06%
+590
258
$135K 0.06%
+1,255
259
$135K 0.06%
+10,000
260
$133K 0.06%
+19,580
261
$132K 0.06%
+3,194
262
$131K 0.06%
+4,280
263
$131K 0.06%
+1,278
264
$128K 0.06%
+2,880
265
$128K 0.06%
+1,481
266
$126K 0.06%
+1,765
267
$126K 0.06%
+1,203
268
$124K 0.06%
+811
269
$123K 0.06%
+2,600
270
$122K 0.06%
+6,183
271
$121K 0.06%
+2,182
272
$121K 0.06%
+5,175
273
$120K 0.06%
+323
274
$120K 0.05%
+2,278
275
$119K 0.05%
+9,830
9 10
11
12 13