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
326
$106K 0.04%
3,546
-30,319
327
$104K 0.04%
3,315
+3,188
328
$103K 0.04%
711
+111
329
$103K 0.04%
378
-220
330
$103K 0.04%
1,277
-204
331
$101K 0.04%
1,340
-886
332
$101K 0.04%
4,972
333
$100K 0.04%
1,050
334
$100K 0.04%
2,924
+2,084
335
$100K 0.04%
2,700
336
$99.8K 0.04%
250
337
$98.4K 0.04%
903
+61
338
$96.9K 0.04%
+400
339
$96.6K 0.04%
3,116
+2,048
340
$95.9K 0.04%
287
-24
341
$95.8K 0.04%
4,090
+13
342
$94.4K 0.04%
616
+110
343
$94.2K 0.04%
1,641
344
$92K 0.04%
388
+337
345
$91.8K 0.04%
754
+291
346
$91K 0.04%
4,550
-300
347
$90.7K 0.04%
7,512
+105
348
$90.1K 0.04%
242
349
$89.9K 0.04%
6,000
350
$89.5K 0.04%
1,832
-1,278
12 13
14
15 16