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
576
$28.1K 0.01%
802
+702
577
$27.8K 0.01%
138
+69
578
$27.3K 0.01%
880
+440
579
$27.2K 0.01%
+516
580
$27.1K 0.01%
602
+301
581
$27.1K 0.01%
166
+84
582
$27K 0.01%
284
-565
583
$26.9K 0.01%
+154
584
$26.7K 0.01%
28
+19
585
$26.5K 0.01%
+1,008
586
$26.5K 0.01%
+32
587
$26.4K 0.01%
96
-52
588
$26.4K 0.01%
+68
589
$26.4K 0.01%
518
-31
590
$26.4K 0.01%
20
-225
591
$26.4K 0.01%
339
-15,817
592
$26.3K 0.01%
+104
593
$26.3K 0.01%
452
-142
594
$25.8K 0.01%
+1,032
595
$25.6K 0.01%
686
+343
596
$25.6K 0.01%
+86
597
$25.6K 0.01%
143
+72
598
$25.3K 0.01%
266
-380
599
$25.2K 0.01%
+300
600
$25.2K 0.01%
410
+340
22 23
24
25 26