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
526
$37.9K 0.02%
2,262
527
$37.6K 0.02%
880
528
$37.3K 0.02%
+198
529
$37.2K 0.02%
408
530
$36.9K 0.02%
288
531
$36.9K 0.02%
748
532
$36.8K 0.02%
215
+107
533
$36.7K 0.02%
6,609
534
$36.7K 0.02%
454
+55
535
$36.4K 0.01%
382
+35
536
$36.3K 0.01%
314
537
$36.3K 0.01%
+730
538
$36K 0.01%
465
+65
539
$35.8K 0.01%
1,432
+10
540
$35.8K 0.01%
1,499
541
$35.7K 0.01%
2,700
542
$35.6K 0.01%
474
543
$35.5K 0.01%
143
+43
544
$35.4K 0.01%
912
+783
545
$35.2K 0.01%
383
-2
546
$35.2K 0.01%
428
547
$35.2K 0.01%
+705
548
$35.1K 0.01%
348
549
$35K 0.01%
232
-45
550
$35K 0.01%
+640
20 21
22
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