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
376
$77.8K 0.03%
368
-6
377
$77.8K 0.03%
1,139
+1,039
378
$77K 0.03%
640
+200
379
$76.9K 0.03%
8,939
380
$76.9K 0.03%
6,851
-999
381
$76.6K 0.03%
2,258
+2
382
$75.6K 0.03%
2,400
383
$74.9K 0.03%
1,543
384
$73.8K 0.03%
2,766
+2,500
385
$73.5K 0.03%
+426
386
$73.4K 0.03%
+1,282
387
$73.2K 0.03%
649
-28
388
$73.2K 0.03%
12,166
+4,166
389
$73K 0.03%
2,111
-443
390
$72.7K 0.03%
4,335
-500
391
$72.4K 0.03%
+933
392
$72.2K 0.03%
771
-349
393
$72K 0.03%
+1,935
394
$71.8K 0.03%
9,016
-2,443
395
$69.9K 0.03%
2,418
+2,200
396
$69.3K 0.03%
258
+38
397
$68.2K 0.03%
549
+547
398
$67.1K 0.03%
+1,102
399
$67.1K 0.03%
2,460
400
$67.1K 0.03%
1,577
-51
14 15
16
17 18