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
426
$62.3K 0.02%
1,570
+1,054
427
$61.7K 0.02%
1,000
+500
428
$61.6K 0.02%
226
+87
429
$61K 0.02%
1,400
+938
430
$60.4K 0.02%
1,574
+1,431
431
$60.3K 0.02%
406
+261
432
$60.2K 0.02%
1,108
+1,032
433
$60K 0.02%
448
+344
434
$59.9K 0.02%
+2,224
435
$59.5K 0.02%
730
+712
436
$59.4K 0.02%
+5,000
437
$59K 0.02%
302
+276
438
$58.6K 0.02%
480
+240
439
$58.5K 0.02%
744
+651
440
$58.3K 0.02%
202
+102
441
$58K 0.02%
235
+156
442
$57.1K 0.02%
+2,380
443
$56.7K 0.02%
+6,220
444
$56.5K 0.02%
686
+212
445
$56.2K 0.02%
+688
446
$55.8K 0.02%
386
-328
447
$53.5K 0.02%
430
+396
448
$53K 0.02%
418
+269
449
$52.5K 0.02%
+19,100
450
$51.6K 0.02%
818
+450
16 17
18
19 20