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
476
$31K 0.02%
635
-19
477
$30.2K 0.02%
2,900
-321
478
$30.2K 0.02%
645
+204
479
$30K 0.02%
219
480
$29.8K 0.02%
285
481
$29.6K 0.02%
246
482
$29.3K 0.02%
340
-1,705
483
$29.1K 0.02%
355
+43
484
$29K 0.02%
212
485
$28.9K 0.02%
179
-459
486
$28.9K 0.02%
100
-16
487
$28.8K 0.02%
220
488
$28.3K 0.01%
+66
489
$28.2K 0.01%
583
+1
490
$28.1K 0.01%
451
+144
491
$28K 0.01%
368
-364
492
$27.6K 0.01%
254
+1
493
$27.5K 0.01%
549
+2
494
$27.1K 0.01%
350
-200
495
$27.1K 0.01%
300
+220
496
$27.1K 0.01%
114
497
$27K 0.01%
2,430
-800
498
$26.9K 0.01%
695
499
$26.9K 0.01%
657
-2,600
500
$26.8K 0.01%
1,264
-1,083
18 19
20
21 22