AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.78%
+9,655
27
$1.63M 0.75%
+10,937
28
$1.55M 0.71%
+5,182
29
$1.54M 0.7%
+26,503
30
$1.5M 0.69%
+24,308
31
$1.49M 0.68%
+24,033
32
$1.48M 0.68%
+19,671
33
$1.41M 0.65%
+16,100
34
$1.38M 0.63%
+16,723
35
$1.34M 0.61%
+48,233
36
$1.34M 0.61%
+4,959
37
$1.31M 0.6%
+4,908
38
$1.28M 0.59%
+4,017
39
$1.28M 0.59%
+3,443
40
$1.16M 0.53%
+2,821
41
$1.12M 0.51%
+11,198
42
$1M 0.46%
+16,830
43
$998K 0.46%
+22,617
44
$983K 0.45%
+10,807
45
$977K 0.45%
+33,865
46
$962K 0.44%
+27,854
47
$956K 0.44%
+8,945
48
$924K 0.42%
+17,602
49
$867K 0.4%
+9,600
50
$860K 0.39%
+36,254
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