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
76
$685K 0.26%
2,504
+1,199
77
$677K 0.25%
15,420
+13,579
78
$676K 0.25%
8,058
-828
79
$652K 0.24%
3,285
+1,376
80
$643K 0.24%
8,776
+8,076
81
$637K 0.24%
1,036
+513
82
$632K 0.24%
14,384
+10,028
83
$630K 0.24%
1,846
-1,384
84
$609K 0.23%
1,256
+570
85
$608K 0.23%
6,308
+5,258
86
$598K 0.22%
7,792
-2,366
87
$593K 0.22%
8,178
+6,456
88
$585K 0.22%
+42,338
89
$584K 0.22%
13,758
+13,493
90
$584K 0.22%
5,666
+1,973
91
$562K 0.21%
9,844
-22,096
92
$558K 0.21%
2,356
+1,265
93
$557K 0.21%
1,980
+1,060
94
$554K 0.21%
2,042
+1,844
95
$538K 0.2%
556
+319
96
$535K 0.2%
+64,600
97
$521K 0.2%
1,847
+1,452
98
$520K 0.19%
2,830
+1,667
99
$513K 0.19%
3,165
+1,492
100
$511K 0.19%
15,245
+13,037
2 3
4
5 6