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
26
$1.83M 0.75%
+9,684
27
$1.78M 0.73%
14,972
+6,027
28
$1.74M 0.71%
11,230
-2,859
29
$1.7M 0.7%
20,170
+3,447
30
$1.68M 0.69%
9,730
+75
31
$1.53M 0.63%
21,393
+16,343
32
$1.5M 0.61%
32,559
+30,902
33
$1.49M 0.61%
5,156
+2,418
34
$1.46M 0.6%
4,432
+989
35
$1.44M 0.59%
5,238
+56
36
$1.39M 0.57%
94,495
+58,722
37
$1.37M 0.56%
5,613
+654
38
$1.36M 0.56%
14,574
-1,526
39
$1.36M 0.56%
23,912
-396
40
$1.35M 0.55%
17,846
-1,825
41
$1.33M 0.54%
8,487
+80
42
$1.33M 0.54%
47,403
-830
43
$1.32M 0.54%
6,304
+3,248
44
$1.26M 0.52%
22,302
+5,472
45
$1.24M 0.51%
13,411
+2,213
46
$1.23M 0.5%
21,759
-2,274
47
$1.2M 0.49%
24,622
+7,020
48
$1.16M 0.47%
6,997
+3,381
49
$1.11M 0.45%
18,953
-16,238
50
$1.08M 0.44%
38,118
+1,864
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