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
851
$6.74K ﹤0.01%
+113
852
$6.74K ﹤0.01%
+171
853
$6.71K ﹤0.01%
+170
854
$6.65K ﹤0.01%
+265
855
$6.64K ﹤0.01%
+17
856
$6.62K ﹤0.01%
+95
857
$6.62K ﹤0.01%
+300
858
$6.57K ﹤0.01%
+30,600
859
$6.55K ﹤0.01%
+15
860
$6.54K ﹤0.01%
+69
861
$6.34K ﹤0.01%
+982
862
$6.33K ﹤0.01%
+260
863
$6.26K ﹤0.01%
+176
864
$6.26K ﹤0.01%
+100
865
$6.24K ﹤0.01%
+89
866
$6.2K ﹤0.01%
+102
867
$6.14K ﹤0.01%
+200
868
$6.12K ﹤0.01%
+257
869
$6.1K ﹤0.01%
+13
870
$6.04K ﹤0.01%
+218
871
$6.03K ﹤0.01%
+114
872
$5.95K ﹤0.01%
+46
873
$5.94K ﹤0.01%
+162
874
$5.92K ﹤0.01%
+404
875
$5.88K ﹤0.01%
+82
33 34
35
36 37