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
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

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
826
$10.4K ﹤0.01%
155
-55
827
$10.4K ﹤0.01%
100
828
$10.3K ﹤0.01%
226
829
$10.3K ﹤0.01%
94
-139
830
$10.2K ﹤0.01%
215
+38
831
$10.2K ﹤0.01%
85
832
$10.1K ﹤0.01%
258
+58
833
$10.1K ﹤0.01%
856
834
$10.1K ﹤0.01%
60
835
$10K ﹤0.01%
800
-1,000
836
$10K ﹤0.01%
69
837
$9.98K ﹤0.01%
171
838
$9.87K ﹤0.01%
410
839
$9.85K ﹤0.01%
+343
840
$9.81K ﹤0.01%
650
841
$9.78K ﹤0.01%
1,744
842
$9.75K ﹤0.01%
1,300
843
$9.73K ﹤0.01%
2,300
844
$9.72K ﹤0.01%
298
845
$9.69K ﹤0.01%
+370
846
$9.65K ﹤0.01%
380
847
$9.63K ﹤0.01%
+77
848
$9.6K ﹤0.01%
200
849
$9.55K ﹤0.01%
100
850
$9.55K ﹤0.01%
110
32 33
34
35 36