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
576
$32.3K 0.01%
1,818
-404
577
$32.2K 0.01%
145
578
$32.2K 0.01%
700
579
$32K 0.01%
364
-73
580
$31.9K 0.01%
500
581
$31.9K 0.01%
+500
582
$31.3K 0.01%
156
583
$31.1K 0.01%
+765
584
$30.9K 0.01%
417
585
$30.8K 0.01%
451
586
$30.8K 0.01%
601
587
$30.5K 0.01%
+658
588
$30.4K 0.01%
246
+146
589
$30.3K 0.01%
248
+69
590
$29.9K 0.01%
736
+154
591
$29.7K 0.01%
1,096
+716
592
$29.6K 0.01%
300
593
$29.5K 0.01%
654
-1,946
594
$29.4K 0.01%
1,579
-1,071
595
$29.2K 0.01%
1,159
596
$29.1K 0.01%
400
+200
597
$29.1K 0.01%
855
598
$28.9K 0.01%
219
599
$28.7K 0.01%
281
600
$28.6K 0.01%
3,371
22 23
24
25 26