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
401
$44K 0.02%
190
-1
402
$43.8K 0.02%
373
403
$42.9K 0.02%
+125
404
$42.9K 0.02%
+560
405
$42.8K 0.02%
+941
406
$42.6K 0.02%
300
407
$42.3K 0.02%
3,400
+2,100
408
$42.2K 0.02%
1,928
409
$42.2K 0.02%
+4,000
410
$41.8K 0.02%
+1,504
411
$41.6K 0.02%
564
412
$41.4K 0.02%
314
413
$41K 0.02%
822
414
$41K 0.02%
934
-2,316
415
$40.9K 0.02%
614
416
$40.7K 0.02%
1,061
-173
417
$40.6K 0.02%
+3,426
418
$40.1K 0.02%
185
-3
419
$39.7K 0.02%
205
420
$39.4K 0.02%
139
421
$39.2K 0.02%
300
-340
422
$39K 0.02%
800
-80
423
$38.8K 0.02%
569
-3,502
424
$38.7K 0.02%
1,111
-1,000
425
$38.6K 0.02%
2,603
15 16
17
18 19