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
451
$52K 0.02%
4,310
452
$51.9K 0.02%
2,742
-583
453
$51.7K 0.02%
800
454
$50.8K 0.02%
1,079
-623
455
$50.6K 0.02%
346
+331
456
$50.4K 0.02%
+801
457
$50.2K 0.02%
1,498
+1,221
458
$49.8K 0.02%
620
+30
459
$49.6K 0.02%
506
+295
460
$49.4K 0.02%
610
461
$49.3K 0.02%
235
462
$49.2K 0.02%
92
+9
463
$49.1K 0.02%
1,208
464
$49.1K 0.02%
719
-3
465
$49K 0.02%
823
466
$48.8K 0.02%
1,912
-107
467
$48.7K 0.02%
148
468
$48.4K 0.02%
670
+350
469
$48.2K 0.02%
807
470
$47.8K 0.02%
614
471
$47.7K 0.02%
+3,000
472
$47.4K 0.02%
514
+5
473
$47.2K 0.02%
4,100
-400
474
$47K 0.02%
882
+1
475
$46.9K 0.02%
259
17 18
19
20 21