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
276
$144K 0.06%
621
+433
277
$141K 0.06%
2,392
+1,696
278
$141K 0.06%
2,290
+26
279
$140K 0.06%
1,625
280
$140K 0.06%
1,771
-250
281
$137K 0.06%
1,248
-117
282
$137K 0.06%
4,181
+2,281
283
$137K 0.06%
3,912
+296
284
$136K 0.06%
3,257
+63
285
$134K 0.05%
+1,200
286
$133K 0.05%
1,619
287
$132K 0.05%
1,855
288
$132K 0.05%
1,016
+116
289
$132K 0.05%
824
-402
290
$132K 0.05%
10,000
291
$131K 0.05%
3,392
+2,200
292
$131K 0.05%
+5,637
293
$130K 0.05%
2,277
-429
294
$130K 0.05%
+1,789
295
$130K 0.05%
7,050
-1,300
296
$129K 0.05%
2,822
297
$129K 0.05%
+5,390
298
$127K 0.05%
2,195
+1,752
299
$127K 0.05%
+1,219
300
$126K 0.05%
1,456
+182
10 11
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