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
351
$75.3K 0.03%
+1,657
352
$75.1K 0.03%
+195
353
$74.8K 0.03%
+1,607
354
$74.5K 0.03%
+2,256
355
$74.3K 0.03%
+429
356
$73.7K 0.03%
+8,386
357
$73.4K 0.03%
+5,200
358
$72.7K 0.03%
+620
359
$72.5K 0.03%
+586
360
$72.1K 0.03%
+3,404
361
$71.1K 0.03%
+713
362
$71K 0.03%
+800
363
$70.3K 0.03%
+1,628
364
$70.2K 0.03%
+8,000
365
$70.1K 0.03%
+640
366
$70K 0.03%
+220
367
$69.1K 0.03%
+506
368
$69K 0.03%
+4,080
369
$69K 0.03%
+339
370
$68.8K 0.03%
+1,101
371
$68.3K 0.03%
+1,920
372
$67.9K 0.03%
+125
373
$67.5K 0.03%
+1,300
374
$67.5K 0.03%
+1,712
375
$67.4K 0.03%
+536
13 14
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