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
901
$7.65K ﹤0.01%
54
902
$7.65K ﹤0.01%
200
903
$7.48K ﹤0.01%
+503
904
$7.45K ﹤0.01%
120
905
$7.45K ﹤0.01%
1,000
906
$7.45K ﹤0.01%
32
907
$7.36K ﹤0.01%
1,200
908
$7.36K ﹤0.01%
80
-900
909
$7.32K ﹤0.01%
+268
910
$7.32K ﹤0.01%
75
911
$7.29K ﹤0.01%
171
912
$7.27K ﹤0.01%
49
913
$7.21K ﹤0.01%
80
-11
914
$7.2K ﹤0.01%
178
-57
915
$7.18K ﹤0.01%
45
916
$7.16K ﹤0.01%
100
917
$7.1K ﹤0.01%
1,181
-62
918
$7.09K ﹤0.01%
306
-578
919
$6.93K ﹤0.01%
108
-78
920
$6.91K ﹤0.01%
367
921
$6.89K ﹤0.01%
+159
922
$6.89K ﹤0.01%
265
923
$6.88K ﹤0.01%
66
+1
924
$6.87K ﹤0.01%
113
925
$6.86K ﹤0.01%
4,400
35 36
37
38 39