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
76
$474K 0.25%
14,024
77
$466K 0.25%
7,541
-21
78
$463K 0.24%
10,750
+1,214
79
$460K 0.24%
9,158
+915
80
$456K 0.24%
10,478
-7,323
81
$441K 0.23%
6,511
+525
82
$438K 0.23%
1,206
-870
83
$437K 0.23%
1,742
+331
84
$436K 0.23%
10,168
-18,980
85
$433K 0.23%
999
+4
86
$426K 0.22%
6,212
-57
87
$424K 0.22%
5,878
-125
88
$424K 0.22%
3,644
+478
89
$413K 0.22%
7,621
-5,638
90
$410K 0.22%
5,134
-422
91
$407K 0.21%
1,799
-102
92
$402K 0.21%
1,977
-155
93
$402K 0.21%
4,277
+43
94
$402K 0.21%
8,462
-1,145
95
$398K 0.21%
605
-113
96
$394K 0.21%
8,637
+43
97
$389K 0.2%
2,729
-191
98
$388K 0.2%
6,115
+839
99
$386K 0.2%
9,059
+1,140
100
$386K 0.2%
6,096
+15
2 3
4
5 6