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
401
$67K 0.03%
486
-100
402
$66.5K 0.03%
2,795
+1,073
403
$65.6K 0.03%
521
-120
404
$64.5K 0.03%
732
+19
405
$64.4K 0.03%
2,792
+190
406
$64K 0.03%
536
407
$63.8K 0.03%
208
408
$63.5K 0.03%
+1,870
409
$63.3K 0.03%
1,610
+3
410
$62.9K 0.03%
694
-150
411
$62.6K 0.03%
+1,078
412
$62.3K 0.03%
966
413
$62K 0.03%
758
+173
414
$61.8K 0.03%
1,515
+8
415
$61.1K 0.03%
592
-28
416
$60.6K 0.02%
218
417
$60.5K 0.02%
125
418
$60.4K 0.02%
+173
419
$59.9K 0.02%
510
+280
420
$59.9K 0.02%
+1,890
421
$59.7K 0.02%
340
+1
422
$59.6K 0.02%
2,030
423
$59.5K 0.02%
323
-18
424
$59.4K 0.02%
300
425
$59.1K 0.02%
840
+6
15 16
17
18 19