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
826
$7.54K ﹤0.01%
+1,000
827
$7.53K ﹤0.01%
846
+423
828
$7.51K ﹤0.01%
+602
829
$7.45K ﹤0.01%
102
+73
830
$7.35K ﹤0.01%
286
+143
831
$7.28K ﹤0.01%
+122
832
$7.28K ﹤0.01%
+104
833
$7.22K ﹤0.01%
200
+100
834
$7.13K ﹤0.01%
110
-145
835
$7.11K ﹤0.01%
+208
836
$7.07K ﹤0.01%
142
+39
837
$6.93K ﹤0.01%
+144
838
$6.89K ﹤0.01%
100
+50
839
$6.85K ﹤0.01%
+430
840
$6.83K ﹤0.01%
+252
841
$6.83K ﹤0.01%
+224
842
$6.77K ﹤0.01%
+14
843
$6.72K ﹤0.01%
138
+68
844
$6.71K ﹤0.01%
+118
845
$6.55K ﹤0.01%
72
-62
846
$6.49K ﹤0.01%
68
+34
847
$6.45K ﹤0.01%
292
+146
848
$6.43K ﹤0.01%
400
+200
849
$6.36K ﹤0.01%
+336
850
$6.25K ﹤0.01%
+74
32 33
34
35 36