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
351
$89.1K 0.04%
1,775
-900
352
$89K 0.04%
446
-1
353
$88.2K 0.04%
1,711
354
$87.7K 0.04%
3,860
-3,304
355
$87K 0.04%
1,662
-616
356
$86.8K 0.04%
16,250
-1,500
357
$86.5K 0.04%
1,889
358
$86.3K 0.04%
+1,346
359
$86.1K 0.04%
3,465
+9
360
$85.6K 0.04%
664
361
$85.6K 0.04%
1,691
+12
362
$85.6K 0.04%
333
-38
363
$85.6K 0.04%
274
+79
364
$85K 0.03%
6,134
+67
365
$84.4K 0.03%
+2,001
366
$82.8K 0.03%
1,053
367
$81.4K 0.03%
12,428
+294
368
$81.2K 0.03%
436
+2
369
$80.8K 0.03%
1,152
370
$80.5K 0.03%
1,595
+9
371
$80K 0.03%
588
372
$79.9K 0.03%
367
+24
373
$79.9K 0.03%
454
+1
374
$78.3K 0.03%
8,211
+293
375
$78.2K 0.03%
5,978
13 14
15
16 17