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
701
$9.91K 0.01%
156
-22
702
$9.76K 0.01%
258
703
$9.74K 0.01%
+60
704
$9.6K 0.01%
540
+5
705
$9.59K 0.01%
298
706
$9.43K 0.01%
76
707
$9.42K 0.01%
325
-2,990
708
$9.38K ﹤0.01%
99
709
$9.38K ﹤0.01%
81
-200
710
$9.38K ﹤0.01%
38
711
$9.31K ﹤0.01%
1,111
-2,260
712
$9.25K ﹤0.01%
45
713
$9.2K ﹤0.01%
100
714
$9.19K ﹤0.01%
54
715
$9.18K ﹤0.01%
30,600
716
$9.14K ﹤0.01%
9
717
$9.1K ﹤0.01%
111
+1
718
$9.07K ﹤0.01%
200
719
$9.05K ﹤0.01%
54
+5
720
$9.02K ﹤0.01%
238
721
$9K ﹤0.01%
266
-2
722
$8.97K ﹤0.01%
340
+1
723
$8.93K ﹤0.01%
105
-195
724
$8.89K ﹤0.01%
242
+191
725
$8.85K ﹤0.01%
60
27 28
29
30 31