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
701
$17.3K 0.01%
355
702
$17.3K 0.01%
1,740
+1,000
703
$17.1K 0.01%
363
+300
704
$17.1K 0.01%
2,400
+2,000
705
$17K 0.01%
65
+15
706
$17K 0.01%
115
707
$17K 0.01%
500
708
$17K 0.01%
900
709
$17K 0.01%
341
+300
710
$16.6K 0.01%
53
711
$16.6K 0.01%
200
712
$16.4K 0.01%
+214
713
$16.4K 0.01%
200
714
$16.3K 0.01%
222
-147
715
$16.3K 0.01%
804
716
$16.2K 0.01%
820
-492
717
$16.2K 0.01%
1,085
-536
718
$16.1K 0.01%
194
+193
719
$15.9K 0.01%
1,393
-496
720
$15.9K 0.01%
20
-83
721
$15.9K 0.01%
125
-124
722
$15.9K 0.01%
831
723
$15.8K 0.01%
91
724
$15.7K 0.01%
1,400
725
$15.6K 0.01%
168
27 28
29
30 31