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
526
$24.2K 0.01%
888
527
$24.2K 0.01%
+110
528
$24.1K 0.01%
132
529
$23.9K 0.01%
54
+26
530
$23.9K 0.01%
10,499
531
$23.6K 0.01%
375
-1,504
532
$23.5K 0.01%
411
-75
533
$23.3K 0.01%
79
-195
534
$23.1K 0.01%
425
-1,350
535
$23K 0.01%
2,756
536
$23K 0.01%
614
537
$22.8K 0.01%
83
+65
538
$22.6K 0.01%
89
-299
539
$22.6K 0.01%
+733
540
$22.1K 0.01%
360
541
$22.1K 0.01%
166
+72
542
$22K 0.01%
175
-250
543
$21.9K 0.01%
320
544
$21.7K 0.01%
4,200
-24,400
545
$21.6K 0.01%
511
-7,315
546
$21.5K 0.01%
220
-1,744
547
$21.4K 0.01%
400
548
$21.4K 0.01%
600
549
$21.3K 0.01%
+529
550
$21.3K 0.01%
1,740
20 21
22
23 24