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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
+141
902
$4.95K ﹤0.01%
+23
903
$4.92K ﹤0.01%
+150
904
$4.91K ﹤0.01%
+853
905
$4.88K ﹤0.01%
+153
906
$4.87K ﹤0.01%
+133
907
$4.84K ﹤0.01%
+87
908
$4.79K ﹤0.01%
+200
909
$4.75K ﹤0.01%
+704
910
$4.73K ﹤0.01%
+85
911
$4.69K ﹤0.01%
+91
912
$4.64K ﹤0.01%
+231
913
$4.62K ﹤0.01%
+10
914
$4.61K ﹤0.01%
+146
915
$4.58K ﹤0.01%
+274
916
$4.51K ﹤0.01%
+525
917
$4.51K ﹤0.01%
+45
918
$4.31K ﹤0.01%
+420
919
$4.22K ﹤0.01%
+400
920
$4.16K ﹤0.01%
+49
921
$4.15K ﹤0.01%
+30
922
$4.12K ﹤0.01%
+129
923
$4.11K ﹤0.01%
+155
924
$4.07K ﹤0.01%
+127
925
$4.06K ﹤0.01%
+100
35 36
37
38 39