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
801
$8.62K ﹤0.01%
478
+316
802
$8.6K ﹤0.01%
+132
803
$8.55K ﹤0.01%
+240
804
$8.51K ﹤0.01%
196
-89
805
$8.5K ﹤0.01%
+490
806
$8.41K ﹤0.01%
+176
807
$8.37K ﹤0.01%
+162
808
$8.36K ﹤0.01%
208
+104
809
$8.32K ﹤0.01%
+200
810
$8.24K ﹤0.01%
176
-8,883
811
$8.17K ﹤0.01%
+254
812
$8.15K ﹤0.01%
458
+231
813
$8.14K ﹤0.01%
800
+400
814
$8.03K ﹤0.01%
+26
815
$8.02K ﹤0.01%
+276
816
$8K ﹤0.01%
50
+40
817
$7.96K ﹤0.01%
108
+19
818
$7.96K ﹤0.01%
+312
819
$7.95K ﹤0.01%
250
+125
820
$7.79K ﹤0.01%
164
-481
821
$7.78K ﹤0.01%
+30
822
$7.77K ﹤0.01%
168
-8,123
823
$7.75K ﹤0.01%
+106
824
$7.74K ﹤0.01%
+300
825
$7.57K ﹤0.01%
52
-904
31 32
33
34 35