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
426
$58.8K 0.02%
2,805
-599
427
$58.8K 0.02%
1,760
+1,326
428
$58.4K 0.02%
1,091
429
$57.8K 0.02%
1,655
+153
430
$57.3K 0.02%
7,602
431
$57K 0.02%
517
432
$56.5K 0.02%
1,747
433
$56.5K 0.02%
222
434
$56.3K 0.02%
13,100
-2,500
435
$56.1K 0.02%
528
436
$55.9K 0.02%
+1,318
437
$55.5K 0.02%
473
+374
438
$54.7K 0.02%
741
439
$54.3K 0.02%
1,100
440
$54.3K 0.02%
6,700
-1,300
441
$54.1K 0.02%
191
-3
442
$54K 0.02%
+1,426
443
$53.8K 0.02%
1,161
-2,445
444
$53.7K 0.02%
13,086
-1,400
445
$53.6K 0.02%
491
446
$53.5K 0.02%
1,300
-605
447
$53.5K 0.02%
1,653
448
$53.4K 0.02%
521
+46
449
$52.4K 0.02%
433
450
$52.1K 0.02%
1,062
16 17
18
19 20