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
301
$75.3K 0.04%
374
+183
302
$74.5K 0.04%
8,939
303
$73.9K 0.04%
1,543
304
$73.9K 0.04%
1,841
-26,547
305
$72.5K 0.04%
3,796
+1,054
306
$72.1K 0.04%
2,193
-1,353
307
$71.9K 0.04%
9,016
308
$71.3K 0.04%
920
+492
309
$71.1K 0.04%
2,844
-621
310
$70.8K 0.04%
259
311
$70.4K 0.04%
102
+18
312
$69.1K 0.04%
12,166
313
$68.6K 0.04%
523
+2
314
$68.3K 0.04%
175
-67
315
$68.2K 0.04%
3,327
+561
316
$67.9K 0.04%
2,618
+200
317
$67.7K 0.04%
2,377
+1,281
318
$67.6K 0.04%
3,314
+2,262
319
$67.5K 0.04%
180
+30
320
$67.4K 0.04%
1,655
321
$67.4K 0.04%
966
322
$67.1K 0.04%
758
323
$67K 0.04%
596
+4
324
$66.5K 0.04%
1,890
325
$66.4K 0.03%
2,419
+780
11 12
13
14 15