AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.39%
+4,001
52
$849K 0.39%
+33,134
53
$842K 0.39%
+19,730
54
$830K 0.38%
+14,196
55
$814K 0.37%
+4,597
56
$813K 0.37%
+92,558
57
$797K 0.37%
+20,074
58
$789K 0.36%
+2,375
59
$773K 0.35%
+5,738
60
$751K 0.34%
+6,338
61
$726K 0.33%
+743
62
$722K 0.33%
+27,605
63
$719K 0.33%
+19,799
64
$708K 0.32%
+2,738
65
$706K 0.32%
+25,081
66
$699K 0.32%
+51,752
67
$645K 0.3%
+2,481
68
$643K 0.29%
+4,266
69
$640K 0.29%
+4,007
70
$629K 0.29%
+15,143
71
$619K 0.28%
+18,799
72
$619K 0.28%
+10,041
73
$607K 0.28%
+3,317
74
$602K 0.28%
+11,457
75
$599K 0.27%
+8,914
1 2
3
4 5