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
301
$115K 0.04%
1,440
-3,648
302
$115K 0.04%
1,190
+840
303
$115K 0.04%
590
-183
304
$114K 0.04%
1,202
+862
305
$114K 0.04%
1,600
-653
306
$113K 0.04%
4,062
+3,880
307
$113K 0.04%
1,358
+1,187
308
$112K 0.04%
402
+257
309
$112K 0.04%
1,534
+176
310
$111K 0.04%
416
+208
311
$111K 0.04%
1,334
+861
312
$109K 0.04%
528
+323
313
$108K 0.04%
894
+813
314
$107K 0.04%
890
-832
315
$107K 0.04%
+2,100
316
$106K 0.04%
300
+27
317
$105K 0.04%
800
+174
318
$104K 0.04%
1,644
+609
319
$103K 0.04%
996
-878
320
$103K 0.04%
172
+107
321
$102K 0.04%
8,620
+4,310
322
$102K 0.04%
1,214
+410
323
$102K 0.04%
470
+235
324
$101K 0.04%
626
-661
325
$101K 0.04%
4,358
+3,772
11 12
13
14 15