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
801
$11.3K ﹤0.01%
159
-157
802
$11.2K ﹤0.01%
268
-20
803
$11.2K ﹤0.01%
120
+11
804
$11.2K ﹤0.01%
432
805
$11.1K ﹤0.01%
+114
806
$11K ﹤0.01%
114
807
$11K ﹤0.01%
10,499
-600
808
$11K ﹤0.01%
134
809
$10.9K ﹤0.01%
214
810
$10.9K ﹤0.01%
43
811
$10.9K ﹤0.01%
58
-92
812
$10.9K ﹤0.01%
2,062
+2,000
813
$10.8K ﹤0.01%
1,000
814
$10.8K ﹤0.01%
184
+70
815
$10.8K ﹤0.01%
440
816
$10.8K ﹤0.01%
255
817
$10.7K ﹤0.01%
82
818
$10.7K ﹤0.01%
343
819
$10.7K ﹤0.01%
170
+75
820
$10.6K ﹤0.01%
340
821
$10.6K ﹤0.01%
282
822
$10.6K ﹤0.01%
500
823
$10.5K ﹤0.01%
677
+24
824
$10.5K ﹤0.01%
342
825
$10.4K ﹤0.01%
200
31 32
33
34 35