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
876
$8.6K ﹤0.01%
298
877
$8.52K ﹤0.01%
100
878
$8.42K ﹤0.01%
200
879
$8.39K ﹤0.01%
104
880
$8.37K ﹤0.01%
109
881
$8.37K ﹤0.01%
15,800
882
$8.34K ﹤0.01%
550
883
$8.32K ﹤0.01%
98
-200
884
$8.3K ﹤0.01%
1,575
+4
885
$8.29K ﹤0.01%
210
886
$8.19K ﹤0.01%
200
887
$8.16K ﹤0.01%
12
888
$8.11K ﹤0.01%
72
+42
889
$8.11K ﹤0.01%
219
890
$8.09K ﹤0.01%
266
+168
891
$8.03K ﹤0.01%
270
892
$8.01K ﹤0.01%
410
-206
893
$7.99K ﹤0.01%
152
894
$7.99K ﹤0.01%
+200
895
$7.95K ﹤0.01%
+38
896
$7.95K ﹤0.01%
94
897
$7.89K ﹤0.01%
50
898
$7.87K ﹤0.01%
312
899
$7.86K ﹤0.01%
200
900
$7.65K ﹤0.01%
200
34 35
36
37 38