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
501
$26.8K 0.01%
158
-10
502
$26.8K 0.01%
+71
503
$26.8K 0.01%
668
-8,100
504
$26.7K 0.01%
1,455
505
$26.5K 0.01%
164
-110
506
$26.4K 0.01%
103
507
$26.4K 0.01%
287
-219
508
$26.2K 0.01%
168
-1,279
509
$26.2K 0.01%
386
510
$26.1K 0.01%
500
511
$25.9K 0.01%
3,450
512
$25.7K 0.01%
388
-146
513
$25.6K 0.01%
261
514
$25.6K 0.01%
535
-36
515
$25.5K 0.01%
1,000
+400
516
$25.2K 0.01%
221
517
$25.1K 0.01%
802
+534
518
$24.8K 0.01%
1,850
519
$24.6K 0.01%
328
-126
520
$24.5K 0.01%
478
+1
521
$24.5K 0.01%
+500
522
$24.4K 0.01%
337
523
$24.3K 0.01%
435
-7
524
$24.3K 0.01%
2,620
+38
525
$24.3K 0.01%
381
-338
19 20
21
22 23