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
626
$25.2K 0.01%
863
-457
627
$25.1K 0.01%
103
628
$25K 0.01%
352
+39
629
$25K 0.01%
+500
630
$24.5K 0.01%
1,418
631
$24.4K 0.01%
3,087
+1,687
632
$24.3K 0.01%
477
-284
633
$24.3K 0.01%
292
+133
634
$24.3K 0.01%
927
+426
635
$24.3K 0.01%
400
636
$24.1K 0.01%
168
-150
637
$24K 0.01%
181
+171
638
$24K 0.01%
212
639
$23.6K 0.01%
221
+1
640
$23.5K 0.01%
910
+541
641
$23.3K 0.01%
164
642
$23.3K 0.01%
200
+100
643
$23.3K 0.01%
1,050
+900
644
$23K 0.01%
114
+64
645
$23K 0.01%
149
+74
646
$22.9K 0.01%
600
647
$22.8K 0.01%
714
+104
648
$22.8K 0.01%
333
649
$22.7K 0.01%
421
-1,151
650
$22.7K 0.01%
144
24 25
26
27 28