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
476
$46.8K 0.02%
779
477
$46.6K 0.02%
76
-30
478
$46.6K 0.02%
274
-14
479
$46.3K 0.02%
447
480
$46.1K 0.02%
84
481
$45.6K 0.02%
2,347
-51
482
$45.3K 0.02%
469
483
$44.5K 0.02%
1,222
+2
484
$44.5K 0.02%
328
485
$43.7K 0.02%
400
-12
486
$43.6K 0.02%
1,639
+721
487
$43.5K 0.02%
2,603
+44
488
$43.4K 0.02%
1,928
+181
489
$43.2K 0.02%
468
-4,701
490
$43K 0.02%
373
491
$42.9K 0.02%
1,512
-200
492
$42.5K 0.02%
+1,313
493
$42.4K 0.02%
1,234
494
$42.3K 0.02%
1,847
495
$42.1K 0.02%
3,338
496
$41.9K 0.02%
4,000
497
$41.8K 0.02%
1,818
+545
498
$41.7K 0.02%
171
499
$41.6K 0.02%
2,505
-172
500
$41.1K 0.02%
188
-6
18 19
20
21 22