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
851
$6.24K ﹤0.01%
274
+62
852
$6.21K ﹤0.01%
+30
853
$6.04K ﹤0.01%
+186
854
$6.01K ﹤0.01%
121
-93
855
$6K ﹤0.01%
+122
856
$5.97K ﹤0.01%
60
-135
857
$5.93K ﹤0.01%
+126
858
$5.91K ﹤0.01%
42
-18
859
$5.91K ﹤0.01%
+50
860
$5.9K ﹤0.01%
40
+20
861
$5.86K ﹤0.01%
480
+245
862
$5.79K ﹤0.01%
56
+32
863
$5.79K ﹤0.01%
+300
864
$5.78K ﹤0.01%
+22
865
$5.78K ﹤0.01%
40
+20
866
$5.75K ﹤0.01%
120
-680
867
$5.74K ﹤0.01%
+8
868
$5.72K ﹤0.01%
+206
869
$5.67K ﹤0.01%
+62
870
$5.64K ﹤0.01%
54
+53
871
$5.61K ﹤0.01%
418
+209
872
$5.58K ﹤0.01%
+8
873
$5.41K ﹤0.01%
22
-92
874
$5.33K ﹤0.01%
+760
875
$5.3K ﹤0.01%
+40
33 34
35
36 37