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
676
$11.1K 0.01%
39
-329
677
$11K 0.01%
85
678
$11K 0.01%
69
679
$10.8K 0.01%
100
680
$10.8K 0.01%
214
681
$10.8K 0.01%
34
682
$10.8K 0.01%
201
-156
683
$10.7K 0.01%
271
-11
684
$10.7K 0.01%
265
-778
685
$10.6K 0.01%
200
686
$10.6K 0.01%
43
-100
687
$10.5K 0.01%
+142
688
$10.5K 0.01%
342
689
$10.5K 0.01%
159
690
$10.5K 0.01%
75
691
$10.4K 0.01%
29
+12
692
$10.4K 0.01%
+983
693
$10.3K 0.01%
163
+43
694
$10.3K 0.01%
695
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695
$10.2K 0.01%
46
-300
696
$10.2K 0.01%
893
-500
697
$10.1K 0.01%
77
698
$10.1K 0.01%
136
-665
699
$10.1K 0.01%
104
-1,685
700
$10.1K 0.01%
589
26 27
28
29 30