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
551
$21.2K 0.01%
588
-8,587
552
$21.2K 0.01%
398
-159
553
$21.2K 0.01%
144
554
$21K 0.01%
149
555
$20.5K 0.01%
1,843
-1,340
556
$20.5K 0.01%
315
+1
557
$20.2K 0.01%
168
+24
558
$20K 0.01%
516
+316
559
$20K 0.01%
200
-328
560
$20K 0.01%
614
-45
561
$19.9K 0.01%
1,272
562
$19.9K 0.01%
415
563
$19.8K 0.01%
65
564
$19.8K 0.01%
1,944
+627
565
$19.7K 0.01%
102
566
$19.7K 0.01%
650
567
$19.5K 0.01%
60
+7
568
$19.3K 0.01%
441
569
$19.2K 0.01%
315
570
$19.2K 0.01%
291
571
$19.1K 0.01%
248
-805
572
$18.9K 0.01%
255
573
$18.9K 0.01%
371
-2,021
574
$18.8K 0.01%
410
575
$18.8K 0.01%
462
-3,080
21 22
23
24 25