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
826
$4.8K ﹤0.01%
87
827
$4.74K ﹤0.01%
155
828
$4.68K ﹤0.01%
231
829
$4.66K ﹤0.01%
126
830
$4.61K ﹤0.01%
340
+2
831
$4.61K ﹤0.01%
92
832
$4.55K ﹤0.01%
115
+32
833
$4.54K ﹤0.01%
75
834
$4.51K ﹤0.01%
50
-184
835
$4.5K ﹤0.01%
45
836
$4.5K ﹤0.01%
72
837
$4.47K ﹤0.01%
6
838
$4.44K ﹤0.01%
91
839
$4.42K ﹤0.01%
182
+43
840
$4.31K ﹤0.01%
55
841
$4.31K ﹤0.01%
34
-130
842
$4.3K ﹤0.01%
49
843
$4.26K ﹤0.01%
141
844
$4.24K ﹤0.01%
500
845
$4.23K ﹤0.01%
55
846
$4.22K ﹤0.01%
1,000
847
$4.21K ﹤0.01%
26
848
$4.2K ﹤0.01%
125
849
$4.18K ﹤0.01%
49
850
$4.18K ﹤0.01%
76
+1
32 33
34
35 36