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
326
$87.9K 0.04%
+664
327
$86.7K 0.04%
+588
328
$86.4K 0.04%
+12,134
329
$86K 0.04%
+1,641
330
$85.7K 0.04%
+641
331
$85K 0.04%
+1,679
332
$84.7K 0.04%
+4,835
333
$84.4K 0.04%
+3,456
334
$83.9K 0.04%
+806
335
$83.5K 0.04%
+842
336
$83.3K 0.04%
+1,572
337
$83.3K 0.04%
+857
338
$82.3K 0.04%
+980
339
$80.9K 0.04%
+1,702
340
$80.8K 0.04%
+1,586
341
$80.4K 0.04%
+194
342
$80.1K 0.04%
+7,918
343
$80K 0.04%
+677
344
$78.4K 0.04%
+1,053
345
$78.3K 0.04%
+6,887
346
$77.2K 0.04%
+230
347
$76.6K 0.04%
+5,978
348
$76.4K 0.04%
+844
349
$76.1K 0.03%
+1,543
350
$75.6K 0.03%
+8,939
12 13
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