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
926
$2.29K ﹤0.01%
165
-2,121
927
$2.29K ﹤0.01%
18
928
$2.28K ﹤0.01%
19
-1,120
929
$2.27K ﹤0.01%
146
930
$2.25K ﹤0.01%
+41
931
$2.25K ﹤0.01%
30
932
$2.25K ﹤0.01%
125
933
$2.24K ﹤0.01%
150
934
$2.2K ﹤0.01%
56
935
$2.16K ﹤0.01%
29
-250
936
$2.15K ﹤0.01%
30
937
$2.12K ﹤0.01%
84
-550
938
$2.11K ﹤0.01%
+25
939
$2.09K ﹤0.01%
65
940
$2.08K ﹤0.01%
187
-2,900
941
$2.04K ﹤0.01%
6
942
$2.02K ﹤0.01%
94
943
$2.02K ﹤0.01%
267
-275
944
$2.02K ﹤0.01%
5
945
$2.02K ﹤0.01%
26
946
$2.01K ﹤0.01%
+60
947
$1.99K ﹤0.01%
62
+1
948
$1.98K ﹤0.01%
200
949
$1.91K ﹤0.01%
15
950
$1.89K ﹤0.01%
71
-22
36 37
38
39 40