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
651
$18.8K 0.01%
+98
652
$18.7K 0.01%
200
+100
653
$18.4K 0.01%
+20
654
$18.2K 0.01%
192
-108
655
$18.1K 0.01%
368
+167
656
$18.1K 0.01%
+184
657
$17.9K 0.01%
+200
658
$17.5K 0.01%
+1,336
659
$17.5K 0.01%
+2,208
660
$17.4K 0.01%
200
+100
661
$17.3K 0.01%
124
+64
662
$17.3K 0.01%
+330
663
$17.2K 0.01%
+228
664
$17.2K 0.01%
+206
665
$16.8K 0.01%
332
+166
666
$16.8K 0.01%
+308
667
$16.6K 0.01%
40
-43
668
$16.5K 0.01%
+482
669
$16.4K 0.01%
68
+47
670
$16.3K 0.01%
+60
671
$16.3K 0.01%
386
+144
672
$16.3K 0.01%
44
-131
673
$16.2K 0.01%
38
-33
674
$16.2K 0.01%
+150
675
$16.1K 0.01%
200
+100
25 26
27
28 29