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
376
$76.1K 0.03%
+1,692
377
$76K 0.03%
2,920
+2,654
378
$75.7K 0.03%
832
+268
379
$75.5K 0.03%
530
+68
380
$75.3K 0.03%
1,390
-1,601
381
$75.2K 0.03%
597
+130
382
$75.2K 0.03%
192
+138
383
$75K 0.03%
1,258
+1,141
384
$74.3K 0.03%
362
+230
385
$74K 0.03%
2,925
+1,477
386
$73.7K 0.03%
+608
387
$73.3K 0.03%
3,196
+2,947
388
$73.2K 0.03%
1,092
+1,066
389
$72.9K 0.03%
366
+47
390
$72.6K 0.03%
870
+854
391
$71.7K 0.03%
3,184
+1,256
392
$71.7K 0.03%
2,998
+1,499
393
$71.7K 0.03%
8,182
+4,091
394
$71.5K 0.03%
2,910
+1,455
395
$71.4K 0.03%
274
+231
396
$71.3K 0.03%
1,600
+79
397
$70.7K 0.03%
204
+195
398
$70.4K 0.03%
642
+490
399
$70.3K 0.03%
766
+284
400
$69.7K 0.03%
704
+318
14 15
16
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