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
351
$59.6K 0.03%
646
-48
352
$58.6K 0.03%
517
353
$58.5K 0.03%
1,349
-3,408
354
$58.4K 0.03%
966
-1,324
355
$58.3K 0.03%
2,021
-38,774
356
$58.3K 0.03%
148
+100
357
$57.8K 0.03%
1,791
-3,300
358
$57.4K 0.03%
1,078
359
$57.2K 0.03%
+1,025
360
$57.1K 0.03%
825
-15
361
$55.9K 0.03%
7,602
362
$55.4K 0.03%
1,124
-1,800
363
$54.8K 0.03%
542
+73
364
$54.8K 0.03%
1,135
-4,785
365
$54.8K 0.03%
251
+41
366
$53.6K 0.03%
467
-54
367
$53.4K 0.03%
1,152
-9
368
$53.4K 0.03%
823
369
$53.1K 0.03%
74
-524
370
$53.1K 0.03%
300
-716
371
$52.8K 0.03%
748
+7
372
$52.8K 0.03%
1,131
-8,741
373
$52.1K 0.03%
1,675
-1,935
374
$51.5K 0.03%
584
-4,883
375
$50.9K 0.03%
1,208
13 14
15
16 17