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
276
$87.2K 0.05%
2,616
-500
277
$87K 0.05%
307
-26
278
$86.5K 0.05%
1,114
+181
279
$86.3K 0.05%
2,196
-6,998
280
$86K 0.05%
1,570
-12,330
281
$85.4K 0.04%
6,134
282
$85K 0.04%
1,795
+716
283
$84.9K 0.04%
1,612
+2
284
$83.9K 0.04%
1,282
285
$83.6K 0.04%
1,137
+915
286
$82.7K 0.04%
357
-116
287
$82.5K 0.04%
1,162
-1,880
288
$82.1K 0.04%
1,621
-70
289
$81.7K 0.04%
904
+612
290
$80.5K 0.04%
2,400
291
$80.5K 0.04%
486
292
$80.4K 0.04%
258
293
$79.6K 0.04%
1,601
+6
294
$79.1K 0.04%
364
-3
295
$78.8K 0.04%
626
+90
296
$78.7K 0.04%
849
+78
297
$77.7K 0.04%
649
298
$77.7K 0.04%
506
-110
299
$76.4K 0.04%
787
+405
300
$75.9K 0.04%
222
+49
10 11
12
13 14