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
451
$51.4K 0.02%
100
+50
452
$51.1K 0.02%
674
+337
453
$50.8K 0.02%
164
+130
454
$50.6K 0.02%
230
+176
455
$50.5K 0.02%
402
+234
456
$50.4K 0.02%
646
-2,184
457
$50.3K 0.02%
510
+256
458
$49.4K 0.02%
2,530
+687
459
$49.2K 0.02%
738
-213
460
$49.1K 0.02%
284
+126
461
$49K 0.02%
644
+324
462
$48.8K 0.02%
498
+298
463
$48.5K 0.02%
2,316
+604
464
$48.4K 0.02%
+1,870
465
$47.9K 0.02%
1,228
+614
466
$47.7K 0.02%
642
-495
467
$47.5K 0.02%
460
-23,184
468
$46.8K 0.02%
4,160
+1,730
469
$46.4K 0.02%
432
+332
470
$46.3K 0.02%
196
+77
471
$44.8K 0.02%
1,300
+650
472
$44.7K 0.02%
668
+287
473
$43.8K 0.02%
5,302
+2,546
474
$43.3K 0.02%
2,372
+1,832
475
$43K 0.02%
230
+15
17 18
19
20 21