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
876
$3.42K ﹤0.01%
22
877
$3.4K ﹤0.01%
357
+5
878
$3.36K ﹤0.01%
400
879
$3.36K ﹤0.01%
+200
880
$3.33K ﹤0.01%
20
881
$3.32K ﹤0.01%
49
-54
882
$3.29K ﹤0.01%
20
883
$3.25K ﹤0.01%
21
884
$3.25K ﹤0.01%
100
-933
885
$3.24K ﹤0.01%
43
-446
886
$3.22K ﹤0.01%
36
887
$3.19K ﹤0.01%
75
888
$3.19K ﹤0.01%
28
889
$3.11K ﹤0.01%
34
890
$3.03K ﹤0.01%
+21
891
$3.02K ﹤0.01%
36
892
$3.01K ﹤0.01%
227
+2
893
$3K ﹤0.01%
46
-62
894
$2.99K ﹤0.01%
49
+1
895
$2.92K ﹤0.01%
46
-7,124
896
$2.92K ﹤0.01%
66
+21
897
$2.88K ﹤0.01%
21
-94
898
$2.88K ﹤0.01%
70
-1,100
899
$2.82K ﹤0.01%
9
900
$2.82K ﹤0.01%
101
+2
34 35
36
37 38