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
826
$7.69K ﹤0.01%
+82
827
$7.68K ﹤0.01%
+239
828
$7.63K ﹤0.01%
+823
829
$7.6K ﹤0.01%
+100
830
$7.59K ﹤0.01%
+26
831
$7.57K ﹤0.01%
+219
832
$7.56K ﹤0.01%
+1,243
833
$7.5K ﹤0.01%
+25
834
$7.46K ﹤0.01%
+1,200
835
$7.33K ﹤0.01%
+100
836
$7.32K ﹤0.01%
+200
837
$7.31K ﹤0.01%
+165
838
$7.29K ﹤0.01%
+1,195
839
$7.23K ﹤0.01%
+1,571
840
$7.2K ﹤0.01%
+740
841
$7.12K ﹤0.01%
+200
842
$7.09K ﹤0.01%
+50
843
$7K ﹤0.01%
+65
844
$6.99K ﹤0.01%
+66
845
$6.94K ﹤0.01%
+700
846
$6.94K ﹤0.01%
+75
847
$6.92K ﹤0.01%
+120
848
$6.89K ﹤0.01%
+266
849
$6.86K ﹤0.01%
+367
850
$6.75K ﹤0.01%
+100
32 33
34
35 36