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
901
$4.05K ﹤0.01%
534
+267
902
$4K ﹤0.01%
208
-3,588
903
$3.98K ﹤0.01%
+140
904
$3.72K ﹤0.01%
+16
905
$3.58K ﹤0.01%
+100
906
$3.47K ﹤0.01%
90
-55
907
$3.38K ﹤0.01%
206
+53
908
$3.35K ﹤0.01%
12
-47
909
$3.34K ﹤0.01%
+254
910
$3.24K ﹤0.01%
44
-211
911
$3.08K ﹤0.01%
400
+200
912
$3.08K ﹤0.01%
+78
913
$3.01K ﹤0.01%
30
-6
914
$3K ﹤0.01%
+138
915
$2.92K ﹤0.01%
26
-406
916
$2.9K ﹤0.01%
+524
917
$2.83K ﹤0.01%
100
+50
918
$2.83K ﹤0.01%
20
-33
919
$2.8K ﹤0.01%
+130
920
$2.7K ﹤0.01%
+16
921
$2.59K ﹤0.01%
+172
922
$2.59K ﹤0.01%
+6
923
$2.58K ﹤0.01%
+8
924
$2.54K ﹤0.01%
18
+12
925
$2.53K ﹤0.01%
6
-54
35 36
37
38 39