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
376
$50.7K 0.03%
1,222
377
$50.2K 0.03%
882
378
$50K 0.03%
4,310
379
$49.9K 0.03%
932
-159
380
$49.7K 0.03%
2,208
-1,652
381
$49.2K 0.03%
700
-3,908
382
$48.9K 0.03%
352
+18
383
$48.8K 0.03%
148
384
$48.8K 0.03%
+485
385
$48.3K 0.03%
824
+45
386
$48.2K 0.03%
1,072
+10
387
$47.3K 0.02%
198
388
$47K 0.02%
873
+866
389
$46.1K 0.02%
235
390
$46.1K 0.02%
712
+580
391
$46K 0.02%
421
-2,935
392
$45.9K 0.02%
379
+91
393
$45.6K 0.02%
540
-260
394
$45.2K 0.02%
994
+674
395
$45.1K 0.02%
164
-455
396
$45.1K 0.02%
1,899
-2,191
397
$44.8K 0.02%
335
+87
398
$44.2K 0.02%
432
+32
399
$44.2K 0.02%
482
+324
400
$44.1K 0.02%
89
14 15
16
17 18