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
951
$1.88K ﹤0.01%
41
952
$1.84K ﹤0.01%
13
-21
953
$1.82K ﹤0.01%
10
954
$1.78K ﹤0.01%
400
-1,900
955
$1.76K ﹤0.01%
158
-6,693
956
$1.76K ﹤0.01%
10
957
$1.72K ﹤0.01%
36
958
$1.72K ﹤0.01%
+43
959
$1.72K ﹤0.01%
+20
960
$1.7K ﹤0.01%
+35
961
$1.67K ﹤0.01%
+21
962
$1.64K ﹤0.01%
44
963
$1.63K ﹤0.01%
200
964
$1.58K ﹤0.01%
124
965
$1.47K ﹤0.01%
147
+79
966
$1.42K ﹤0.01%
83
967
$1.37K ﹤0.01%
+15
968
$1.35K ﹤0.01%
+3
969
$1.3K ﹤0.01%
1,000
970
$1.28K ﹤0.01%
18
971
$1.27K ﹤0.01%
16
-9
972
$1.26K ﹤0.01%
17
973
$1.25K ﹤0.01%
+10
974
$1.24K ﹤0.01%
37
-1
975
$1.22K ﹤0.01%
15
37 38
39
40 41