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
576
$18.6K 0.01%
200
-200
577
$18.6K 0.01%
125
578
$18.5K 0.01%
355
579
$18.1K 0.01%
+219
580
$18.1K 0.01%
831
581
$18.1K 0.01%
120
-1,200
582
$18K 0.01%
204
+4
583
$17.9K 0.01%
313
-1,882
584
$17.7K 0.01%
195
+65
585
$17.7K 0.01%
215
+1
586
$17.6K 0.01%
1,437
+26
587
$17.5K 0.01%
78
+1
588
$17.5K 0.01%
276
589
$17.4K 0.01%
359
590
$17.3K 0.01%
255
+85
591
$17.1K 0.01%
405
592
$17K 0.01%
1,800
593
$16.7K 0.01%
119
+21
594
$16.7K 0.01%
528
-32,921
595
$16.7K 0.01%
496
596
$16.5K 0.01%
157
597
$16.5K 0.01%
804
598
$16.5K 0.01%
147
-21
599
$16.4K 0.01%
145
+45
600
$16.3K 0.01%
50
-20
22 23
24
25 26