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
851
$9.53K ﹤0.01%
+238
852
$9.45K ﹤0.01%
157
-6,026
853
$9.41K ﹤0.01%
535
+6
854
$9.38K ﹤0.01%
126
855
$9.38K ﹤0.01%
400
856
$9.27K ﹤0.01%
99
857
$9.23K ﹤0.01%
100
858
$9.2K ﹤0.01%
1,000
859
$9.16K ﹤0.01%
589
860
$9.15K ﹤0.01%
+18
861
$9.1K ﹤0.01%
76
+30
862
$9.1K ﹤0.01%
777
863
$9K ﹤0.01%
774
864
$8.9K ﹤0.01%
339
+3
865
$8.89K ﹤0.01%
+9
866
$8.82K ﹤0.01%
220
867
$8.79K ﹤0.01%
770
868
$8.78K ﹤0.01%
1,023
+200
869
$8.77K ﹤0.01%
+300
870
$8.75K ﹤0.01%
75
+54
871
$8.72K ﹤0.01%
107
-4,960
872
$8.69K ﹤0.01%
236
873
$8.66K ﹤0.01%
275
+100
874
$8.64K ﹤0.01%
+19
875
$8.61K ﹤0.01%
132
+1
33 34
35
36 37