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
426
$38.5K 0.02%
178
+7
427
$38.3K 0.02%
145
428
$38.2K 0.02%
+478
429
$37.9K 0.02%
1,861
+43
430
$37.8K 0.02%
+2,970
431
$37.6K 0.02%
404
-64
432
$37.5K 0.02%
4,091
-4,120
433
$37.4K 0.02%
1,017
+84
434
$37.1K 0.02%
365
-100
435
$37.1K 0.02%
473
+21
436
$36.8K 0.02%
700
437
$36.7K 0.02%
65
-27
438
$36.6K 0.02%
712
+7
439
$36.5K 0.02%
389
-125
440
$36.5K 0.02%
383
441
$36.4K 0.02%
1,448
+16
442
$36.4K 0.02%
348
443
$36.3K 0.02%
451
444
$36.2K 0.02%
851
445
$36.2K 0.02%
1,000
446
$35.9K 0.02%
215
447
$35.7K 0.02%
528
-2,192
448
$35.7K 0.02%
+405
449
$35.7K 0.02%
1,712
+1,166
450
$35.7K 0.02%
371
16 17
18
19 20