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
251
$155K 0.06%
642
+48
252
$155K 0.06%
1,108
+585
253
$154K 0.06%
1,526
+900
254
$152K 0.06%
17,878
+8,939
255
$152K 0.06%
+7,300
256
$151K 0.06%
3,312
+1,657
257
$151K 0.06%
+8,852
258
$151K 0.06%
3,086
+1,543
259
$150K 0.06%
+892
260
$148K 0.06%
1,826
-761
261
$148K 0.06%
650
+399
262
$148K 0.06%
18,032
+9,016
263
$147K 0.06%
2,072
+1,909
264
$147K 0.06%
+3,426
265
$147K 0.05%
1,454
+1,071
266
$146K 0.05%
+1,182
267
$146K 0.05%
1,154
+505
268
$145K 0.05%
2,376
+2,289
269
$141K 0.05%
27,400
+23,200
270
$141K 0.05%
+206
271
$140K 0.05%
+2,000
272
$135K 0.05%
432
+214
273
$134K 0.05%
3,044
+1,822
274
$133K 0.05%
+608
275
$131K 0.05%
2,187
-2,428
9 10
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