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
776
$9.73K ﹤0.01%
158
-253
777
$9.72K ﹤0.01%
+300
778
$9.62K ﹤0.01%
+148
779
$9.54K ﹤0.01%
+262
780
$9.53K ﹤0.01%
+40
781
$9.52K ﹤0.01%
112
+1
782
$9.51K ﹤0.01%
+672
783
$9.5K ﹤0.01%
+1,050
784
$9.47K ﹤0.01%
80
-50
785
$9.43K ﹤0.01%
722
+382
786
$9.3K ﹤0.01%
+68
787
$9.29K ﹤0.01%
+46
788
$9.28K ﹤0.01%
+122
789
$9.16K ﹤0.01%
252
+126
790
$9.08K ﹤0.01%
+16
791
$9.01K ﹤0.01%
46
-564
792
$8.97K ﹤0.01%
+60
793
$8.92K ﹤0.01%
40
+20
794
$8.8K ﹤0.01%
30
-871
795
$8.8K ﹤0.01%
70
+35
796
$8.76K ﹤0.01%
98
+49
797
$8.73K ﹤0.01%
50
-500
798
$8.69K ﹤0.01%
+52
799
$8.65K ﹤0.01%
+192
800
$8.64K ﹤0.01%
+114
30 31
32
33 34