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
51
$1.06M 0.43%
4,072
+55
52
$1.04M 0.43%
11,298
+491
53
$1.02M 0.42%
40,795
-51,994
54
$993K 0.41%
33,449
-46,459
55
$972K 0.4%
28,388
+22,457
56
$967K 0.4%
1,846
+1,089
57
$937K 0.38%
6,669
+2,662
58
$923K 0.38%
1,118
+649
59
$901K 0.37%
5,426
+5,412
60
$897K 0.37%
20,113
-20,918
61
$873K 0.36%
8,785
+7,918
62
$861K 0.35%
28,414
+3,333
63
$861K 0.35%
32,646
-488
64
$861K 0.35%
9,588
+4,890
65
$851K 0.35%
2,427
+2,008
66
$836K 0.34%
18,439
+4,161
67
$813K 0.33%
14,125
-71
68
$761K 0.31%
13,900
-12,603
69
$761K 0.31%
2,076
-745
70
$753K 0.31%
8,070
+640
71
$750K 0.31%
3,883
-118
72
$741K 0.3%
1,351
+1,253
73
$713K 0.29%
5,311
-427
74
$712K 0.29%
9,688
+7,263
75
$695K 0.28%
19,045
-754
1 2
3
4 5