AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$26.2M
(+12%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
354
Reduced
226
Closed
39
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.63M |
| 3 |
Amgen
AMGN
|
+$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.07M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.83M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.3M |
| 3 |
Hartford Core Bond ETF
HCRB
|
+$1.06M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$951K |
| 5 |
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% |
