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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97.9K 0.04%
+2,554
302
$97.7K 0.04%
+1,050
303
$97.4K 0.04%
+2,984
304
$97.3K 0.04%
+17,750
305
$97.3K 0.04%
+6,000
306
$97K 0.04%
+4,077
307
$96.8K 0.04%
+90
308
$94.7K 0.04%
+242
309
$94.1K 0.04%
+1,114
310
$93.8K 0.04%
+752
311
$93.3K 0.04%
+7,407
312
$92.7K 0.04%
+250
313
$91.9K 0.04%
+1,152
314
$91.2K 0.04%
+11,459
315
$91.1K 0.04%
+453
316
$91.1K 0.04%
+374
317
$90.7K 0.04%
+1,905
318
$90.7K 0.04%
+7,850
319
$90.4K 0.04%
+2,700
320
$90.1K 0.04%
+568
321
$89.5K 0.04%
+329
322
$89.1K 0.04%
+867
323
$89.1K 0.04%
+434
324
$88.9K 0.04%
+6,067
325
$88.8K 0.04%
+1,711
11 12
13
14 15