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
926
$4.06K ﹤0.01%
+168
927
$4.05K ﹤0.01%
+75
928
$4.04K ﹤0.01%
+195
929
$3.98K ﹤0.01%
+139
930
$3.98K ﹤0.01%
+115
931
$3.98K ﹤0.01%
+136
932
$3.94K ﹤0.01%
+114
933
$3.94K ﹤0.01%
+30
934
$3.94K ﹤0.01%
+38
935
$3.92K ﹤0.01%
+100
936
$3.92K ﹤0.01%
+97
937
$3.9K ﹤0.01%
+79
938
$3.88K ﹤0.01%
+350
939
$3.87K ﹤0.01%
+35
940
$3.87K ﹤0.01%
+126
941
$3.81K ﹤0.01%
+35
942
$3.79K ﹤0.01%
+351
943
$3.79K ﹤0.01%
+5
944
$3.78K ﹤0.01%
+400
945
$3.69K ﹤0.01%
+22
946
$3.68K ﹤0.01%
+115
947
$3.6K ﹤0.01%
+31
948
$3.59K ﹤0.01%
+286
949
$3.57K ﹤0.01%
+348
950
$3.54K ﹤0.01%
+50
36 37
38
39 40