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
751
$11.2K ﹤0.01%
+150
752
$11.1K ﹤0.01%
208
-927
753
$11K ﹤0.01%
210
-7,189
754
$11K ﹤0.01%
26
-40
755
$10.9K ﹤0.01%
+90
756
$10.8K ﹤0.01%
456
-2,162
757
$10.8K ﹤0.01%
310
+155
758
$10.7K ﹤0.01%
+438
759
$10.7K ﹤0.01%
+38
760
$10.6K ﹤0.01%
+208
761
$10.6K ﹤0.01%
+68
762
$10.6K ﹤0.01%
200
-673
763
$10.6K ﹤0.01%
236
-698
764
$10.5K ﹤0.01%
574
+287
765
$10.4K ﹤0.01%
104
+52
766
$10.4K ﹤0.01%
+444
767
$10.3K ﹤0.01%
+40
768
$10.3K ﹤0.01%
70
-15
769
$10.3K ﹤0.01%
+22
770
$10.3K ﹤0.01%
200
+100
771
$10.2K ﹤0.01%
2,122
+1,057
772
$10.2K ﹤0.01%
1,600
+800
773
$10.1K ﹤0.01%
+2,000
774
$10.1K ﹤0.01%
+64
775
$9.87K ﹤0.01%
+300
29 30
31
32 33