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
251
$101K 0.05%
2,855
-4,587
252
$100K 0.05%
1,050
253
$99.2K 0.05%
1,158
-461
254
$98.6K 0.05%
1,233
-44
255
$97.3K 0.05%
941
+38
256
$96.9K 0.05%
1,139
257
$96.8K 0.05%
1,027
+407
258
$95.8K 0.05%
+865
259
$95.3K 0.05%
770
+100
260
$95.1K 0.05%
7,623
+111
261
$94.4K 0.05%
670
-154
262
$93K 0.05%
1,764
-2,524
263
$92.9K 0.05%
+1,666
264
$92.1K 0.05%
1,829
265
$90.9K 0.05%
+1,140
266
$90.2K 0.05%
550
+383
267
$89.9K 0.05%
1,089
-251
268
$89.7K 0.05%
1,197
-658
269
$88.9K 0.05%
1,125
-27
270
$88.9K 0.05%
1,684
+22
271
$88.6K 0.05%
2,059
+482
272
$88.5K 0.05%
4,547
-425
273
$88.4K 0.05%
250
274
$87.8K 0.05%
588
275
$87.2K 0.05%
714
-40
9 10
11
12 13