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
651
$22.5K 0.01%
234
652
$22.5K 0.01%
1,455
653
$22.1K 0.01%
+300
654
$22.1K 0.01%
386
655
$22.1K 0.01%
320
656
$22K 0.01%
443
657
$22K 0.01%
650
658
$21.9K 0.01%
888
659
$21.8K 0.01%
985
660
$21.4K 0.01%
2,756
+105
661
$21.4K 0.01%
+1,052
662
$21.3K 0.01%
132
663
$21.3K 0.01%
500
664
$21.2K 0.01%
279
+253
665
$21.1K 0.01%
160
666
$20.8K 0.01%
410
667
$20.8K 0.01%
1,249
668
$20.7K 0.01%
337
+3
669
$20.7K 0.01%
+441
670
$20.6K 0.01%
+437
671
$20.5K 0.01%
291
672
$20.2K 0.01%
614
673
$20K 0.01%
314
+1
674
$19.8K 0.01%
304
+175
675
$19.7K 0.01%
484
-954
25 26
27
28 29