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
651
$12.6K 0.01%
1,088
+14
652
$12.4K 0.01%
301
+1
653
$12.4K 0.01%
440
+8
654
$12.3K 0.01%
244
655
$12.3K 0.01%
200
656
$12.1K 0.01%
292
+127
657
$12.1K 0.01%
237
-52
658
$12.1K 0.01%
82
659
$12K 0.01%
340
660
$11.9K 0.01%
1,744
661
$11.9K 0.01%
255
-600
662
$11.9K 0.01%
426
-501
663
$11.8K 0.01%
1,200
664
$11.8K 0.01%
500
665
$11.7K 0.01%
343
666
$11.6K 0.01%
+125
667
$11.6K 0.01%
184
668
$11.5K 0.01%
200
669
$11.5K 0.01%
134
670
$11.4K 0.01%
500
671
$11.4K 0.01%
1,000
672
$11.3K 0.01%
114
673
$11.3K 0.01%
100
674
$11.2K 0.01%
58
675
$11.1K 0.01%
285
-67
25 26
27
28 29