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
726
$8.85K ﹤0.01%
210
727
$8.84K ﹤0.01%
93
+13
728
$8.83K ﹤0.01%
236
729
$8.75K ﹤0.01%
50
730
$8.68K ﹤0.01%
298
731
$8.66K ﹤0.01%
220
732
$8.62K ﹤0.01%
100
733
$8.59K ﹤0.01%
94
734
$8.56K ﹤0.01%
180
-35
735
$8.55K ﹤0.01%
201
-1,099
736
$8.47K ﹤0.01%
109
737
$8.42K ﹤0.01%
260
738
$8.38K ﹤0.01%
53
739
$8.3K ﹤0.01%
19
740
$8.24K ﹤0.01%
32
741
$8.14K ﹤0.01%
71
-110
742
$8.12K ﹤0.01%
184
+65
743
$8.11K ﹤0.01%
+117
744
$8.09K ﹤0.01%
152
745
$7.95K ﹤0.01%
191
-28
746
$7.81K ﹤0.01%
106
-49
747
$7.74K ﹤0.01%
15
748
$7.73K ﹤0.01%
266
+1
749
$7.71K ﹤0.01%
312
750
$7.66K ﹤0.01%
94
28 29
30
31 32