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
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.71M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.88M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$987K
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$969K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$930K

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
926
$6.83K ﹤0.01%
62
-15
927
$6.76K ﹤0.01%
+166
928
$6.73K ﹤0.01%
100
929
$6.61K ﹤0.01%
143
+15
930
$6.56K ﹤0.01%
258
+1
931
$6.51K ﹤0.01%
307
+7
932
$6.5K ﹤0.01%
+109
933
$6.49K ﹤0.01%
260
934
$6.48K ﹤0.01%
404
935
$6.47K ﹤0.01%
165
936
$6.46K ﹤0.01%
25
937
$6.45K ﹤0.01%
1,096
-99
938
$6.36K ﹤0.01%
50
939
$6.3K ﹤0.01%
162
940
$6.26K ﹤0.01%
66
+1
941
$6.24K ﹤0.01%
26
942
$6.24K ﹤0.01%
+117
943
$6.17K ﹤0.01%
66
944
$6.1K ﹤0.01%
96
-4
945
$6.08K ﹤0.01%
+81
946
$6.07K ﹤0.01%
103
-4,128
947
$6.05K ﹤0.01%
646
+12
948
$6.01K ﹤0.01%
102
949
$5.99K ﹤0.01%
+600
950
$5.98K ﹤0.01%
194
36 37
38
39 40