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
626
$14.5K 0.01%
28
+10
627
$14.3K 0.01%
317
628
$14.3K 0.01%
482
629
$14.2K 0.01%
171
+26
630
$14.1K 0.01%
622
631
$13.9K 0.01%
223
-2
632
$13.8K 0.01%
183
+2
633
$13.8K 0.01%
586
634
$13.7K 0.01%
72
635
$13.6K 0.01%
461
636
$13.6K 0.01%
61
-100
637
$13.5K 0.01%
500
638
$13.4K 0.01%
+1,055
639
$13.2K 0.01%
400
640
$13.2K 0.01%
63
+43
641
$13.1K 0.01%
255
642
$13.1K 0.01%
128
-2
643
$13K 0.01%
269
-33
644
$13K 0.01%
2,000
645
$13K 0.01%
98
646
$12.9K 0.01%
249
-11
647
$12.8K 0.01%
+103
648
$12.7K 0.01%
586
-399
649
$12.7K 0.01%
30
-23
650
$12.6K 0.01%
81
+10
24 25
26
27 28