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
526
$35K 0.01%
100
+50
527
$34.9K 0.01%
890
+465
528
$34.6K 0.01%
360
+330
529
$34.6K 0.01%
+1,624
530
$34K 0.01%
898
-992
531
$33.4K 0.01%
+20
532
$33.2K 0.01%
96
-126
533
$33.2K 0.01%
672
+529
534
$33K 0.01%
+5,000
535
$33K 0.01%
4,064
+614
536
$32.9K 0.01%
+188
537
$32.8K 0.01%
+946
538
$32.5K 0.01%
950
-6,192
539
$32.5K 0.01%
+44
540
$32.4K 0.01%
640
-8,518
541
$32.2K 0.01%
2,800
+1,400
542
$32.1K 0.01%
+2,150
543
$32.1K 0.01%
528
+215
544
$32K 0.01%
1,240
+1,208
545
$31.9K 0.01%
+70
546
$31.8K 0.01%
42
+33
547
$31.8K 0.01%
+202
548
$31.8K 0.01%
3,600
+1,800
549
$31.8K 0.01%
148
+76
550
$31.4K 0.01%
734
+367
20 21
22
23 24