AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
76
$594K 0.27%
+6,055
77
$591K 0.27%
+40,086
78
$586K 0.27%
+12,525
79
$583K 0.27%
+4,557
80
$581K 0.27%
+6,080
81
$580K 0.27%
+10,088
82
$570K 0.26%
+8,054
83
$568K 0.26%
+6,822
84
$562K 0.26%
+14,278
85
$562K 0.26%
+3,056
86
$562K 0.26%
+8,210
87
$561K 0.26%
+11,642
88
$552K 0.25%
+2,317
89
$550K 0.25%
+3,616
90
$541K 0.25%
+35,773
91
$533K 0.24%
+8,251
92
$531K 0.24%
+8,760
93
$526K 0.24%
+27,213
94
$521K 0.24%
+26,186
95
$489K 0.22%
+9,360
96
$486K 0.22%
+5,775
97
$484K 0.22%
+14,024
98
$481K 0.22%
+5,169
99
$464K 0.21%
+4,698
100
$461K 0.21%
+5,850
2 3
4
5 6