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
551
$31.4K 0.01%
3,488
+1,744
552
$31.3K 0.01%
+280
553
$31.1K 0.01%
126
+65
554
$31K 0.01%
+738
555
$30.8K 0.01%
+182
556
$30.8K 0.01%
1,022
+191
557
$30.8K 0.01%
102
+13
558
$30.5K 0.01%
1,190
+970
559
$30.3K 0.01%
810
+405
560
$30.3K 0.01%
364
+181
561
$30.2K 0.01%
224
+45
562
$30.1K 0.01%
+600
563
$30.1K 0.01%
+682
564
$30K 0.01%
3,000
+1,500
565
$29.6K 0.01%
+300
566
$29.6K 0.01%
964
+482
567
$29.3K 0.01%
1,000
+500
568
$29.2K 0.01%
124
+63
569
$29.1K 0.01%
1,010
+760
570
$29.1K 0.01%
610
-739
571
$28.9K 0.01%
+126
572
$28.8K 0.01%
400
+200
573
$28.5K 0.01%
200
+85
574
$28.5K 0.01%
60
-1,656
575
$28.2K 0.01%
322
+162
21 22
23
24 25