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
551
$34.8K 0.01%
400
552
$34.7K 0.01%
116
+16
553
$34.3K 0.01%
3,500
-500
554
$34.2K 0.01%
3,183
+328
555
$34.1K 0.01%
706
556
$34.1K 0.01%
371
+12
557
$34.1K 0.01%
3,230
-850
558
$33.8K 0.01%
1,000
559
$33.8K 0.01%
329
560
$33.8K 0.01%
1,015
561
$33.7K 0.01%
933
+688
562
$33.7K 0.01%
489
563
$33.6K 0.01%
333
564
$33.3K 0.01%
800
-500
565
$33.1K 0.01%
3,221
+1,500
566
$33.1K 0.01%
804
567
$32.9K 0.01%
2,582
+30
568
$32.7K 0.01%
+861
569
$32.6K 0.01%
1,462
570
$32.6K 0.01%
638
571
$32.5K 0.01%
253
572
$32.5K 0.01%
240
573
$32.4K 0.01%
285
-108
574
$32.4K 0.01%
1,469
575
$32.3K 0.01%
534
+145
21 22
23
24 25