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
76
$687K 0.28%
13,259
+3,171
77
$686K 0.28%
3,317
78
$680K 0.28%
10,041
79
$664K 0.27%
25,187
-2,418
80
$651K 0.27%
4,342
+76
81
$648K 0.26%
17,801
+12,393
82
$646K 0.26%
2,106
-269
83
$643K 0.26%
14,803
-340
84
$631K 0.26%
8,914
85
$625K 0.26%
5,979
-359
86
$623K 0.25%
4,699
+142
87
$619K 0.25%
11,482
+25
88
$617K 0.25%
46,205
-5,547
89
$613K 0.25%
4,383
-214
90
$612K 0.25%
18,799
91
$609K 0.25%
6,942
+887
92
$606K 0.25%
+15,345
93
$602K 0.25%
9,872
+4,409
94
$585K 0.24%
9,486
+726
95
$580K 0.24%
8,315
+105
96
$567K 0.23%
28,613
+1,400
97
$565K 0.23%
1,213
+1,210
98
$562K 0.23%
7,033
+211
99
$554K 0.23%
38,286
-1,800
100
$539K 0.22%
8,985
-375
2 3
4
5 6