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
51
$816K 0.43%
2,506
-1,566
52
$797K 0.42%
1,716
+503
53
$795K 0.42%
5,228
-1,769
54
$755K 0.4%
6,865
-8,107
55
$716K 0.38%
10,041
56
$712K 0.37%
10,158
+470
57
$710K 0.37%
26,790
+1,603
58
$701K 0.37%
8,886
-702
59
$683K 0.36%
2,032
-74
60
$651K 0.34%
12,833
+963
61
$636K 0.33%
3,139
+1,406
62
$613K 0.32%
1,606
-2,826
63
$604K 0.32%
8,914
64
$590K 0.31%
7,678
-637
65
$587K 0.31%
4,447
-864
66
$587K 0.31%
1,938
+92
67
$578K 0.3%
11,675
68
$576K 0.3%
5,273
-706
69
$539K 0.28%
28,613
70
$531K 0.28%
8,557
-10,396
71
$526K 0.28%
3,552
-831
72
$516K 0.27%
5,395
+496
73
$492K 0.26%
9,494
-52,206
74
$491K 0.26%
1,629
+94
75
$480K 0.25%
2,171
-38
1 2
3
4 5