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
601
$16.2K 0.01%
80
-20
602
$16K 0.01%
660
603
$16K 0.01%
435
-1,325
604
$16K 0.01%
61
-7
605
$15.9K 0.01%
1,111
+26
606
$15.7K 0.01%
91
607
$15.7K 0.01%
152
-295
608
$15.6K 0.01%
1,400
609
$15.6K 0.01%
259
-162
610
$15.5K 0.01%
59
-47
611
$15.4K 0.01%
250
612
$15.4K 0.01%
17
+5
613
$15.3K 0.01%
50
614
$15.3K 0.01%
323
615
$15.3K 0.01%
115
-35
616
$15.2K 0.01%
160
617
$15.2K 0.01%
579
-1,679
618
$15.1K 0.01%
345
619
$15.1K 0.01%
61
+7
620
$14.7K 0.01%
138
-1,494
621
$14.7K 0.01%
1,500
622
$14.7K 0.01%
367
623
$14.7K 0.01%
171
624
$14.7K 0.01%
136
625
$14.5K 0.01%
149
-1,070
23 24
25
26 27