AG
AmeriFlex Group Portfolio holdings
AUM
$190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$54.3M
(-22%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-37.54%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$965K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$777K |
| 4 |
Highwoods Properties
HIW
|
+$324K |
| 5 |
Palantir
PLTR
|
+$322K |
Top Sells
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
Broadcom
AVGO
|
+$3.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.01M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.7M |
| 5 |
Amgen
AMGN
|
+$2.08M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Staples | 3.83% |
