AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38.2K 0.01%
+1,000
502
$38.2K 0.01%
+230
503
$38.2K 0.01%
340
+204
504
$38.1K 0.01%
240
+165
505
$38.1K 0.01%
820
+410
506
$38.1K 0.01%
1,646
+119
507
$38K 0.01%
+534
508
$37.9K 0.01%
704
+660
509
$37.8K 0.01%
154
+76
510
$37.5K 0.01%
312
+156
511
$37.4K 0.01%
200
+196
512
$37K 0.01%
76
+48
513
$36.9K 0.01%
318
+161
514
$36.8K 0.01%
186
+84
515
$36.8K 0.01%
3,050
+2,550
516
$36.7K 0.01%
3,120
+2,620
517
$36.5K 0.01%
162
+116
518
$36K 0.01%
1,010
+610
519
$36K 0.01%
292
+273
520
$36K 0.01%
1,764
+1,178
521
$35.6K 0.01%
294
-14,299
522
$35.5K 0.01%
310
-631
523
$35.4K 0.01%
+186
524
$35.3K 0.01%
+180
525
$35.3K 0.01%
106
-1,523
19 20
21
22 23