AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$8.6K ﹤0.01%
+104
802
$8.58K ﹤0.01%
+15
803
$8.52K ﹤0.01%
+69
804
$8.49K ﹤0.01%
+61
805
$8.44K ﹤0.01%
+270
806
$8.44K ﹤0.01%
+65
807
$8.41K ﹤0.01%
+550
808
$8.38K ﹤0.01%
+200
809
$8.38K ﹤0.01%
+300
810
$8.36K ﹤0.01%
+380
811
$8.29K ﹤0.01%
+177
812
$8.23K ﹤0.01%
+200
813
$8.19K ﹤0.01%
+94
814
$8.18K ﹤0.01%
+200
815
$8.12K ﹤0.01%
+49
816
$8.02K ﹤0.01%
+312
817
$8.01K ﹤0.01%
+4,400
818
$7.97K ﹤0.01%
+54
819
$7.97K ﹤0.01%
+32
820
$7.96K ﹤0.01%
+50
821
$7.88K ﹤0.01%
+152
822
$7.84K ﹤0.01%
+45
823
$7.81K ﹤0.01%
+351
824
$7.76K ﹤0.01%
+176
825
$7.73K ﹤0.01%
+200
31 32
33
34 35