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
351
$83.6K 0.03%
824
+450
352
$83.4K 0.03%
2,800
+2,613
353
$83.4K 0.03%
+602
354
$83K 0.03%
412
+234
355
$83K 0.03%
1,402
-25,383
356
$82.8K 0.03%
3,514
+882
357
$81.5K 0.03%
602
+302
358
$81.4K 0.03%
600
-265
359
$81.2K 0.03%
1,435
+723
360
$80.7K 0.03%
+5,400
361
$80.6K 0.03%
1,682
+558
362
$79.8K 0.03%
996
+953
363
$79.8K 0.03%
7,400
+4,400
364
$79.6K 0.03%
2,222
+1,111
365
$79.4K 0.03%
412
-698
366
$79.4K 0.03%
+6,300
367
$79K 0.03%
608
+294
368
$79K 0.03%
543
+208
369
$77.1K 0.03%
810
-3,467
370
$76.9K 0.03%
1,166
+907
371
$76.8K 0.03%
2,356
+2,058
372
$76.7K 0.03%
1,186
+129
373
$76.6K 0.03%
450
+231
374
$76.5K 0.03%
5,940
+2,970
375
$76.4K 0.03%
742
-2,338
13 14
15
16 17