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
801
$5.56K ﹤0.01%
210
-2,250
802
$5.55K ﹤0.01%
110
-33
803
$5.5K ﹤0.01%
210
-200
804
$5.5K ﹤0.01%
1,065
-510
805
$5.4K ﹤0.01%
13
806
$5.37K ﹤0.01%
23
807
$5.36K ﹤0.01%
126
-358
808
$5.32K ﹤0.01%
143
809
$5.3K ﹤0.01%
129
-783
810
$5.27K ﹤0.01%
318
+267
811
$5.26K ﹤0.01%
133
812
$5.22K ﹤0.01%
122
-7,480
813
$5.17K ﹤0.01%
280
+3
814
$5.17K ﹤0.01%
145
815
$5.12K ﹤0.01%
75
-82
816
$5.08K ﹤0.01%
100
817
$5.08K ﹤0.01%
103
818
$5.06K ﹤0.01%
27
819
$5.04K ﹤0.01%
86
+22
820
$4.99K ﹤0.01%
500
821
$4.98K ﹤0.01%
52
822
$4.98K ﹤0.01%
21
823
$4.98K ﹤0.01%
+187
824
$4.95K ﹤0.01%
42
825
$4.82K ﹤0.01%
150
31 32
33
34 35