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
776
$6.47K ﹤0.01%
212
-208
777
$6.39K ﹤0.01%
1,090
-6
778
$6.38K ﹤0.01%
250
-130
779
$6.38K ﹤0.01%
70
780
$6.35K ﹤0.01%
9
-11
781
$6.3K ﹤0.01%
48
+32
782
$6.29K ﹤0.01%
905
-50
783
$6.21K ﹤0.01%
300
-7
784
$6.16K ﹤0.01%
87
785
$6.14K ﹤0.01%
176
786
$6.08K ﹤0.01%
76
787
$6.06K ﹤0.01%
75
788
$6.02K ﹤0.01%
89
789
$5.94K ﹤0.01%
287
790
$5.93K ﹤0.01%
175
-100
791
$5.92K ﹤0.01%
64
-2
792
$5.87K ﹤0.01%
157
793
$5.82K ﹤0.01%
+249
794
$5.74K ﹤0.01%
+800
795
$5.7K ﹤0.01%
404
796
$5.66K ﹤0.01%
52
-14
797
$5.6K ﹤0.01%
80
-420
798
$5.6K ﹤0.01%
81
799
$5.6K ﹤0.01%
28
800
$5.6K ﹤0.01%
220
-939
30 31
32
33 34