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
751
$14K 0.01%
622
752
$13.7K 0.01%
482
753
$13.7K 0.01%
136
754
$13.6K 0.01%
28
+18
755
$13.5K 0.01%
436
756
$13.4K 0.01%
405
757
$13.4K 0.01%
+367
758
$13.3K 0.01%
317
759
$13.3K 0.01%
300
760
$13.3K 0.01%
1,200
761
$13.2K 0.01%
1,800
762
$13.2K 0.01%
+350
763
$13.1K 0.01%
181
764
$13.1K 0.01%
260
-33
765
$13K 0.01%
273
-693
766
$12.9K 0.01%
200
767
$12.9K 0.01%
1,800
768
$12.9K 0.01%
+1,074
769
$12.8K 0.01%
+2,000
770
$12.8K 0.01%
+320
771
$12.8K 0.01%
700
772
$12.7K 0.01%
+200
773
$12.7K 0.01%
126
774
$12.6K 0.01%
461
+61
775
$12.6K 0.01%
+400
29 30
31
32 33