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
301
$126K 0.05%
473
-751
302
$126K 0.05%
2,024
303
$126K 0.05%
1,385
-2,163
304
$123K 0.05%
5,850
-450
305
$123K 0.05%
3,610
+626
306
$122K 0.05%
1,283
+5
307
$122K 0.05%
5,769
308
$122K 0.05%
10,600
-2,500
309
$120K 0.05%
6,990
-630
310
$119K 0.05%
2,352
+2,087
311
$119K 0.05%
3,046
312
$119K 0.05%
1,879
313
$118K 0.05%
2,109
+1,008
314
$117K 0.05%
638
-15
315
$117K 0.05%
9,927
+97
316
$115K 0.05%
421
+34
317
$113K 0.05%
3,141
318
$111K 0.05%
5,175
319
$111K 0.05%
368
+39
320
$111K 0.05%
+175
321
$110K 0.04%
1,040
+3
322
$110K 0.04%
1,739
323
$109K 0.04%
1,829
324
$109K 0.04%
1,203
325
$107K 0.04%
113
+23
11 12
13
14 15