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
251
$168K 0.07%
1,139
+571
252
$165K 0.07%
1,571
-7
253
$164K 0.07%
5,324
+3,282
254
$163K 0.07%
+6,510
255
$163K 0.07%
1,640
+783
256
$162K 0.07%
2,696
-24
257
$160K 0.07%
242
-33
258
$160K 0.07%
1,589
-4
259
$160K 0.07%
928
+919
260
$160K 0.07%
1,722
+916
261
$159K 0.06%
3,108
+1,923
262
$158K 0.06%
1,130
+500
263
$158K 0.06%
1,082
264
$156K 0.06%
619
-236
265
$154K 0.06%
1,597
266
$152K 0.06%
396
-209
267
$150K 0.06%
1,984
+111
268
$148K 0.06%
484
+161
269
$148K 0.06%
28,600
-1,500
270
$147K 0.06%
4,380
+100
271
$147K 0.06%
859
+73
272
$146K 0.06%
3,244
+364
273
$146K 0.06%
737
+12
274
$145K 0.06%
5,091
+4,200
275
$144K 0.06%
1,444
-453
9 10
11
12 13