AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$12.5K ﹤0.01%
104
+52
727
$12.5K ﹤0.01%
+70
728
$12.5K ﹤0.01%
+210
729
$12.3K ﹤0.01%
1,000
+500
730
$12.3K ﹤0.01%
+96
731
$12.3K ﹤0.01%
292
-296
732
$12.3K ﹤0.01%
56
+28
733
$12.1K ﹤0.01%
600
-3,947
734
$11.9K ﹤0.01%
+112
735
$11.9K ﹤0.01%
+90
736
$11.9K ﹤0.01%
+270
737
$11.8K ﹤0.01%
808
+404
738
$11.8K ﹤0.01%
266
-175
739
$11.8K ﹤0.01%
160
+80
740
$11.8K ﹤0.01%
+320
741
$11.7K ﹤0.01%
104
+52
742
$11.6K ﹤0.01%
+262
743
$11.5K ﹤0.01%
110
-917
744
$11.5K ﹤0.01%
+50
745
$11.4K ﹤0.01%
+182
746
$11.3K ﹤0.01%
298
-1,424
747
$11.3K ﹤0.01%
+134
748
$11.2K ﹤0.01%
+58
749
$11.2K ﹤0.01%
+166
750
$11.2K ﹤0.01%
+40
28 29
30
31 32