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
501
$41K 0.02%
139
-91
502
$40.7K 0.02%
822
+1
503
$40.5K 0.02%
800
504
$40.4K 0.02%
4,213
-2,674
505
$39.9K 0.02%
210
506
$39.7K 0.02%
+1,301
507
$39.4K 0.02%
1,043
+778
508
$39.3K 0.02%
161
509
$39.2K 0.02%
851
+230
510
$39.2K 0.02%
191
+22
511
$39.1K 0.02%
205
+144
512
$38.9K 0.02%
+334
513
$38.7K 0.02%
425
+250
514
$38.7K 0.02%
+1,923
515
$38.6K 0.02%
1,000
516
$38.6K 0.02%
1,033
+400
517
$38.6K 0.02%
5,494
518
$38.4K 0.02%
+410
519
$38.2K 0.02%
564
520
$38.2K 0.02%
9,450
-450
521
$38.2K 0.02%
89
+33
522
$38.2K 0.02%
+1,092
523
$38.1K 0.02%
452
+4
524
$38K 0.02%
550
525
$37.9K 0.02%
4,410
-3,976
19 20
21
22 23