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
601
$28.5K 0.01%
2,286
+2,000
602
$28.4K 0.01%
141
+76
603
$28.4K 0.01%
220
+1
604
$28.2K 0.01%
1,200
605
$28.1K 0.01%
680
+12
606
$28.1K 0.01%
285
+1
607
$28.1K 0.01%
106
608
$28K 0.01%
547
+2
609
$27.7K 0.01%
3,450
610
$27.4K 0.01%
+714
611
$27.2K 0.01%
571
+2
612
$27K 0.01%
1,205
613
$27K 0.01%
695
614
$26.9K 0.01%
486
615
$26.9K 0.01%
167
-163
616
$26.7K 0.01%
312
-100
617
$26.5K 0.01%
+231
618
$26.1K 0.01%
1,361
619
$26K 0.01%
557
+185
620
$25.8K 0.01%
106
621
$25.8K 0.01%
150
622
$25.8K 0.01%
1,170
+1,000
623
$25.7K 0.01%
+743
624
$25.4K 0.01%
442
-1,740
625
$25.3K 0.01%
+582
23 24
25
26 27