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
676
$16.1K 0.01%
+108
677
$16K 0.01%
+412
678
$15.9K 0.01%
1,188
+1,064
679
$15.6K 0.01%
+320
680
$15.5K 0.01%
+770
681
$15.3K 0.01%
+116
682
$15.3K 0.01%
+800
683
$15.2K 0.01%
+226
684
$15.1K 0.01%
+318
685
$14.9K 0.01%
+522
686
$14.8K 0.01%
172
+85
687
$14.7K 0.01%
279
-356
688
$14.7K 0.01%
+38
689
$14.6K 0.01%
+284
690
$14.6K 0.01%
+580
691
$14.6K 0.01%
686
-7,926
692
$14.5K 0.01%
+2,400
693
$14.4K 0.01%
+446
694
$14.4K 0.01%
+20
695
$14.4K 0.01%
+48
696
$14.3K 0.01%
+114
697
$14.1K 0.01%
54
+28
698
$14K 0.01%
+148
699
$14K 0.01%
90
-262
700
$14K 0.01%
800
+339
26 27
28
29 30