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
276
$131K 0.05%
+7,992
277
$131K 0.05%
1,182
+640
278
$131K 0.05%
349
+26
279
$129K 0.05%
120
+103
280
$128K 0.05%
3,384
+1,534
281
$128K 0.05%
1,678
+1,239
282
$127K 0.05%
518
+259
283
$127K 0.05%
+5,600
284
$127K 0.05%
660
+296
285
$126K 0.05%
+1,246
286
$123K 0.05%
2,316
+2,132
287
$123K 0.05%
1,838
+918
288
$122K 0.05%
2,480
-7,998
289
$122K 0.05%
624
+324
290
$122K 0.05%
852
+182
291
$121K 0.05%
2,380
+759
292
$120K 0.04%
1,633
+921
293
$120K 0.04%
1,945
+979
294
$119K 0.04%
2,680
+2,388
295
$119K 0.04%
1,302
+718
296
$117K 0.04%
600
+339
297
$117K 0.04%
+19,200
298
$116K 0.04%
2,528
+2,327
299
$115K 0.04%
15,204
+7,602
300
$115K 0.04%
1,036
-639
10 11
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