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
851
$4.17K ﹤0.01%
114
852
$4.17K ﹤0.01%
21
853
$4.16K ﹤0.01%
198
+2
854
$4.15K ﹤0.01%
100
855
$4.14K ﹤0.01%
115
856
$4.08K ﹤0.01%
207
+2
857
$4.08K ﹤0.01%
136
858
$4.08K ﹤0.01%
77
-11,405
859
$4.06K ﹤0.01%
39
860
$4.05K ﹤0.01%
423
-600
861
$4.01K ﹤0.01%
30
862
$3.99K ﹤0.01%
168
863
$3.99K ﹤0.01%
126
864
$3.94K ﹤0.01%
35
865
$3.86K ﹤0.01%
35
866
$3.84K ﹤0.01%
900
-100
867
$3.84K ﹤0.01%
104
-610
868
$3.83K ﹤0.01%
500
869
$3.79K ﹤0.01%
100
870
$3.74K ﹤0.01%
37
+8
871
$3.68K ﹤0.01%
143
872
$3.65K ﹤0.01%
21
873
$3.61K ﹤0.01%
1,000
874
$3.6K ﹤0.01%
70
+1
875
$3.58K ﹤0.01%
43
33 34
35
36 37