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
726
$15.6K 0.01%
261
-824
727
$15.5K 0.01%
+500
728
$15.4K 0.01%
935
-67
729
$15.2K 0.01%
50
730
$15.1K 0.01%
1,300
731
$15K 0.01%
421
732
$15K 0.01%
323
733
$14.9K 0.01%
200
734
$14.9K 0.01%
400
735
$14.9K 0.01%
634
736
$14.9K 0.01%
795
-267
737
$14.8K 0.01%
1,500
738
$14.8K 0.01%
300
+200
739
$14.8K 0.01%
496
740
$14.6K 0.01%
660
741
$14.5K 0.01%
357
742
$14.5K 0.01%
158
-62
743
$14.4K 0.01%
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-32
744
$14.4K 0.01%
600
-68
745
$14.4K 0.01%
171
746
$14.4K 0.01%
420
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747
$14.3K 0.01%
225
+2
748
$14.3K 0.01%
54
749
$14.3K 0.01%
345
-139
750
$14.1K 0.01%
157
28 29
30
31 32