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
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.71M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.88M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$987K
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$969K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$930K

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
776
$12.4K 0.01%
80
777
$12.4K 0.01%
244
778
$12.3K 0.01%
+500
779
$12.3K 0.01%
352
+40
780
$12.2K 0.01%
+500
781
$12.2K 0.01%
+98
782
$12.2K 0.01%
20
783
$12.1K 0.01%
750
-1,300
784
$12.1K ﹤0.01%
2,000
785
$12K ﹤0.01%
195
+5
786
$12K ﹤0.01%
500
787
$12K ﹤0.01%
+1,317
788
$11.9K ﹤0.01%
145
789
$11.9K ﹤0.01%
+300
790
$11.9K ﹤0.01%
302
791
$11.8K ﹤0.01%
1,060
792
$11.7K ﹤0.01%
34
793
$11.7K ﹤0.01%
+71
794
$11.7K ﹤0.01%
130
-1
795
$11.6K ﹤0.01%
100
796
$11.5K ﹤0.01%
300
+1
797
$11.4K ﹤0.01%
+130
798
$11.4K ﹤0.01%
250
799
$11.3K ﹤0.01%
+546
800
$11.3K ﹤0.01%
586
+235
30 31
32
33 34