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
951
$1.32K ﹤0.01%
+32
952
$1.25K ﹤0.01%
24
-454
953
$1.18K ﹤0.01%
14
+6
954
$1.18K ﹤0.01%
+120
955
$1.18K ﹤0.01%
+192
956
$1.17K ﹤0.01%
+18
957
$1.13K ﹤0.01%
+6
958
$1.1K ﹤0.01%
+18
959
$1.08K ﹤0.01%
24
-827
960
$1.05K ﹤0.01%
+84
961
$1.04K ﹤0.01%
300
+150
962
$1.02K ﹤0.01%
88
+76
963
$1.02K ﹤0.01%
+34
964
$1.01K ﹤0.01%
+12
965
$1.01K ﹤0.01%
+8
966
$1K ﹤0.01%
94
-53
967
$985 ﹤0.01%
+14
968
$973 ﹤0.01%
+6
969
$960 ﹤0.01%
+8
970
$912 ﹤0.01%
6
-138
971
$879 ﹤0.01%
12
-69
972
$849 ﹤0.01%
6
-42
973
$811 ﹤0.01%
+298
974
$800 ﹤0.01%
6
-97
975
$787 ﹤0.01%
+8
37 38
39
40 41