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
601
$25.2K 0.01%
+100
602
$25.1K 0.01%
32
+26
603
$24.9K 0.01%
+120
604
$24.9K 0.01%
702
-1,089
605
$24.8K 0.01%
1,000
+500
606
$24.8K 0.01%
+268
607
$24.8K 0.01%
30
+15
608
$24.1K 0.01%
386
-142
609
$24K 0.01%
680
+340
610
$24K 0.01%
+4,418
611
$23.9K 0.01%
400
+200
612
$23.9K 0.01%
400
+200
613
$23.7K 0.01%
+244
614
$23.6K 0.01%
896
+647
615
$23.6K 0.01%
+164
616
$23.5K 0.01%
112
-562
617
$23.3K 0.01%
+50
618
$23.3K 0.01%
650
+154
619
$23.1K 0.01%
+876
620
$23K 0.01%
+1,418
621
$22.7K 0.01%
338
+324
622
$22.7K 0.01%
+70
623
$22.4K 0.01%
70
+45
624
$22.3K 0.01%
+118
625
$22.2K 0.01%
2,400
+1,200
23 24
25
26 27