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
701
$13.9K 0.01%
324
+162
702
$13.9K 0.01%
92
-678
703
$13.7K 0.01%
172
-2,773
704
$13.7K 0.01%
+50
705
$13.7K 0.01%
388
-1,268
706
$13.6K 0.01%
+86
707
$13.5K 0.01%
34
+5
708
$13.4K 0.01%
+436
709
$13.4K 0.01%
+176
710
$13.4K 0.01%
200
+100
711
$13.4K 0.01%
+50
712
$13.3K 0.01%
+1,000
713
$13.2K 0.01%
314
-343
714
$13.2K ﹤0.01%
49
-34
715
$13.2K ﹤0.01%
+222
716
$13.2K ﹤0.01%
132
+66
717
$13.2K ﹤0.01%
90
+9
718
$13.2K ﹤0.01%
200
+100
719
$13.1K ﹤0.01%
+1,440
720
$13K ﹤0.01%
600
+300
721
$13K ﹤0.01%
734
+367
722
$12.8K ﹤0.01%
42
+4
723
$12.8K ﹤0.01%
+96
724
$12.6K ﹤0.01%
184
+92
725
$12.5K ﹤0.01%
114
+109
27 28
29
30 31