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
326
$101K 0.04%
2,244
+1,630
327
$101K 0.04%
2,050
+1,964
328
$99.6K 0.04%
+5,200
329
$99.4K 0.04%
2,336
+2,165
330
$97.3K 0.04%
8,388
+8,230
331
$95.9K 0.04%
934
+563
332
$95.8K 0.04%
+496
333
$92.5K 0.03%
1,364
-1,575
334
$92K 0.03%
2,326
+1,891
335
$91.8K 0.03%
186
+97
336
$91.2K 0.03%
2,122
+1,061
337
$90.7K 0.03%
2,900
+1,225
338
$90.7K 0.03%
+3,500
339
$90.5K 0.03%
2,136
-480
340
$90.3K 0.03%
1,458
-2,301
341
$89.4K 0.03%
1,120
+560
342
$88.2K 0.03%
306
+158
343
$88K 0.03%
1,586
-4,925
344
$87.9K 0.03%
772
-552
345
$87.3K 0.03%
810
+405
346
$87.2K 0.03%
902
+451
347
$85.9K 0.03%
1,796
+1
348
$85.7K 0.03%
922
+718
349
$85.4K 0.03%
480
+290
350
$83.8K 0.03%
+6,800
12 13
14
15 16