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

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

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
951
$5.97K ﹤0.01%
955
-27
952
$5.79K ﹤0.01%
300
+200
953
$5.79K ﹤0.01%
+70
954
$5.74K ﹤0.01%
82
955
$5.69K ﹤0.01%
13
956
$5.68K ﹤0.01%
94
957
$5.66K ﹤0.01%
53
+43
958
$5.63K ﹤0.01%
+176
959
$5.6K ﹤0.01%
176
960
$5.56K ﹤0.01%
89
961
$5.53K ﹤0.01%
17
962
$5.46K ﹤0.01%
157
963
$5.32K ﹤0.01%
200
964
$5.26K ﹤0.01%
287
-5,896
965
$5.2K ﹤0.01%
+100
966
$5.2K ﹤0.01%
+338
967
$5.2K ﹤0.01%
30,600
968
$5.15K ﹤0.01%
+52
969
$5.1K ﹤0.01%
143
970
$5.06K ﹤0.01%
103
971
$5.02K ﹤0.01%
141
972
$4.98K ﹤0.01%
133
973
$4.98K ﹤0.01%
+126
974
$4.93K ﹤0.01%
92
975
$4.92K ﹤0.01%
133
37 38
39
40 41