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
626
$22K 0.01%
302
+118
627
$21.9K 0.01%
1,178
+589
628
$21.8K 0.01%
244
-509
629
$21.6K 0.01%
1,442
+747
630
$21.6K 0.01%
+100
631
$21.4K 0.01%
+118
632
$21.4K 0.01%
+254
633
$21.1K 0.01%
+36
634
$21K 0.01%
2,000
+1,000
635
$20.7K 0.01%
+120
636
$20.7K 0.01%
+120
637
$20.7K 0.01%
1,816
+923
638
$20.7K 0.01%
88
+43
639
$20.5K 0.01%
2,744
+1,761
640
$20.5K 0.01%
116
-97
641
$20.5K 0.01%
+144
642
$20.4K 0.01%
+68
643
$20.1K 0.01%
+224
644
$19.9K 0.01%
+2,000
645
$19.7K 0.01%
44
-242
646
$19.6K 0.01%
40
-323
647
$19.6K 0.01%
58
-122
648
$19.1K 0.01%
+284
649
$18.9K 0.01%
218
+109
650
$18.9K 0.01%
100
+50
24 25
26
27 28