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
951
$3.45K ﹤0.01%
+340
952
$3.45K ﹤0.01%
+69
953
$3.44K ﹤0.01%
+500
954
$3.39K ﹤0.01%
+113
955
$3.38K ﹤0.01%
+300
956
$3.33K ﹤0.01%
+1,000
957
$3.28K ﹤0.01%
+150
958
$3.24K ﹤0.01%
+16
959
$3.21K ﹤0.01%
+34
960
$3.19K ﹤0.01%
+71
961
$3.18K ﹤0.01%
+220
962
$3.13K ﹤0.01%
+43
963
$3.12K ﹤0.01%
+63
964
$3.09K ﹤0.01%
+100
965
$3.08K ﹤0.01%
+40
966
$3.07K ﹤0.01%
+99
967
$3.07K ﹤0.01%
+75
968
$3.06K ﹤0.01%
+82
969
$3.04K ﹤0.01%
+48
970
$3.01K ﹤0.01%
+203
971
$3K ﹤0.01%
+29
972
$2.99K ﹤0.01%
+21
973
$2.98K ﹤0.01%
+36
974
$2.92K ﹤0.01%
+98
975
$2.92K ﹤0.01%
+55
37 38
39
40 41