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
451
$35.4K 0.02%
736
452
$35.3K 0.02%
474
453
$35K 0.02%
1,527
-291
454
$35K 0.02%
408
455
$34.9K 0.02%
1,499
456
$34.4K 0.02%
753
+5
457
$34.3K 0.02%
706
458
$34K 0.02%
400
459
$33.6K 0.02%
213
-19
460
$33.3K 0.02%
692
+12
461
$32.9K 0.02%
439
-1,300
462
$32.8K 0.02%
257
-28
463
$32.7K 0.02%
259
-1,197
464
$32.6K 0.02%
1,469
465
$32.5K 0.02%
638
466
$32.5K 0.02%
240
467
$32.4K 0.02%
966
-49
468
$32.3K 0.02%
625
-1,264
469
$31.6K 0.02%
594
+477
470
$31.5K 0.02%
2,385
-953
471
$31.5K 0.02%
83
+40
472
$31.5K 0.02%
374
+22
473
$31.5K 0.02%
1,033
+690
474
$31.5K 0.02%
417
475
$31.2K 0.02%
3,000
-1,213
17 18
19
20 21