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
751
$7.62K ﹤0.01%
166
752
$7.61K ﹤0.01%
100
753
$7.58K ﹤0.01%
503
754
$7.44K ﹤0.01%
62
755
$7.37K ﹤0.01%
171
756
$7.28K ﹤0.01%
162
757
$7.21K ﹤0.01%
126
758
$7.21K ﹤0.01%
25
759
$7.17K ﹤0.01%
451
-2,054
760
$7.1K ﹤0.01%
306
761
$7.07K ﹤0.01%
143
+63
762
$7.06K ﹤0.01%
26
763
$7.01K ﹤0.01%
258
764
$7K ﹤0.01%
1,110
-71
765
$6.95K ﹤0.01%
149
+64
766
$6.86K ﹤0.01%
266
767
$6.86K ﹤0.01%
176
768
$6.83K ﹤0.01%
+100
769
$6.83K ﹤0.01%
12
+10
770
$6.79K ﹤0.01%
66
771
$6.76K ﹤0.01%
249
-3,663
772
$6.59K ﹤0.01%
151
-8
773
$6.56K ﹤0.01%
194
774
$6.48K ﹤0.01%
96
-1,928
775
$6.47K ﹤0.01%
367
29 30
31
32 33