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
901
$2.77K ﹤0.01%
+24
902
$2.76K ﹤0.01%
72
903
$2.76K ﹤0.01%
50
904
$2.74K ﹤0.01%
209
905
$2.73K ﹤0.01%
153
906
$2.7K ﹤0.01%
24
-340
907
$2.66K ﹤0.01%
51
+1
908
$2.65K ﹤0.01%
42
909
$2.63K ﹤0.01%
80
910
$2.63K ﹤0.01%
90
-10
911
$2.61K ﹤0.01%
30
912
$2.57K ﹤0.01%
30
913
$2.54K ﹤0.01%
20
-17
914
$2.52K ﹤0.01%
235
+7
915
$2.52K ﹤0.01%
162
916
$2.52K ﹤0.01%
35
-61
917
$2.48K ﹤0.01%
79
918
$2.48K ﹤0.01%
50
919
$2.47K ﹤0.01%
52
-7
920
$2.46K ﹤0.01%
20
921
$2.4K ﹤0.01%
+10
922
$2.37K ﹤0.01%
420
923
$2.32K ﹤0.01%
9
924
$2.3K ﹤0.01%
116
+2
925
$2.29K ﹤0.01%
58
35 36
37
38 39