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
876
$5.28K ﹤0.01%
178
+161
877
$5.25K ﹤0.01%
56
-49
878
$5.16K ﹤0.01%
250
+125
879
$5.11K ﹤0.01%
+8
880
$5.06K ﹤0.01%
+200
881
$5.05K ﹤0.01%
+148
882
$5.04K ﹤0.01%
36
+18
883
$4.98K ﹤0.01%
800
+400
884
$4.93K ﹤0.01%
24
-86
885
$4.85K ﹤0.01%
+252
886
$4.83K ﹤0.01%
10
+5
887
$4.82K ﹤0.01%
+400
888
$4.81K ﹤0.01%
+250
889
$4.74K ﹤0.01%
+452
890
$4.66K ﹤0.01%
+30
891
$4.62K ﹤0.01%
130
-484
892
$4.61K ﹤0.01%
+64
893
$4.61K ﹤0.01%
94
-612
894
$4.54K ﹤0.01%
54
-22
895
$4.45K ﹤0.01%
18
-3,849
896
$4.37K ﹤0.01%
188
+94
897
$4.36K ﹤0.01%
40
+25
898
$4.26K ﹤0.01%
+80
899
$4.2K ﹤0.01%
+124
900
$4.1K ﹤0.01%
16
-87
34 35
36
37 38