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
926
$2.51K ﹤0.01%
12
-990
927
$2.44K ﹤0.01%
+12
928
$2.35K ﹤0.01%
22
-15
929
$2.21K ﹤0.01%
118
+60
930
$2.17K ﹤0.01%
36
-2,662
931
$2.11K ﹤0.01%
14
-7
932
$2.11K ﹤0.01%
46
+23
933
$2.07K ﹤0.01%
44
-1,108
934
$2.06K ﹤0.01%
102
-216
935
$2.05K ﹤0.01%
+34
936
$2.02K ﹤0.01%
174
+24
937
$1.98K ﹤0.01%
28
-797
938
$1.92K ﹤0.01%
24
-25
939
$1.91K ﹤0.01%
+12
940
$1.73K ﹤0.01%
94
-106
941
$1.7K ﹤0.01%
64
+32
942
$1.69K ﹤0.01%
66
+33
943
$1.65K ﹤0.01%
+42
944
$1.56K ﹤0.01%
48
-277
945
$1.56K ﹤0.01%
34
-9
946
$1.48K ﹤0.01%
+48
947
$1.48K ﹤0.01%
26
+13
948
$1.46K ﹤0.01%
+14
949
$1.4K ﹤0.01%
51
+26
950
$1.37K ﹤0.01%
+79
36 37
38
39 40