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
326
$66.2K 0.03%
753
-2,777
327
$66.1K 0.03%
748
+554
328
$65.5K 0.03%
9,211
-28,369
329
$65.1K 0.03%
440
-1,724
330
$65K 0.03%
1,035
+228
331
$64.9K 0.03%
951
-2,693
332
$64.7K 0.03%
1,850
-6,595
333
$64.6K 0.03%
218
334
$64.4K 0.03%
212
-10
335
$64.3K 0.03%
1,521
+6
336
$64.1K 0.03%
+2,233
337
$64.1K 0.03%
1,057
-1,220
338
$63.8K 0.03%
462
-11
339
$63K 0.03%
626
+500
340
$62.6K 0.03%
+576
341
$62.4K 0.03%
2,572
-3,875
342
$62.4K 0.03%
341
+1
343
$62K 0.03%
118
-7
344
$61.7K 0.03%
613
-635
345
$61.3K 0.03%
1,656
-5,657
346
$61K 0.03%
2,632
-160
347
$60.6K 0.03%
1,722
+224
348
$59.9K 0.03%
804
349
$59.8K 0.03%
208
350
$59.7K 0.03%
319
-4
12 13
14
15 16