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
401
$69.1K 0.03%
1,306
+570
402
$68.8K 0.03%
900
+200
403
$68.6K 0.03%
+4,000
404
$68.5K 0.03%
702
+354
405
$68.5K 0.03%
+1,694
406
$68.1K 0.03%
380
+216
407
$68.1K 0.03%
+2,780
408
$67.2K 0.03%
+500
409
$67K 0.03%
792
+505
410
$66.9K 0.03%
+2,450
411
$66.8K 0.03%
596
+217
412
$65.7K 0.02%
836
+436
413
$65.5K 0.02%
784
+584
414
$65.4K 0.02%
206
+141
415
$65.4K 0.02%
828
-1,736
416
$64.7K 0.02%
2,400
+2,190
417
$64.2K 0.02%
414
+294
418
$64.2K 0.02%
+1,228
419
$64.1K 0.02%
424
+212
420
$63.6K 0.02%
457
-2,333
421
$63.1K 0.02%
+2,450
422
$62.9K 0.02%
570
+285
423
$62.8K 0.02%
650
-713
424
$62.7K 0.02%
1,224
+987
425
$62.5K 0.02%
1,174
-510
15 16
17
18 19