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
$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
976
$2.91K ﹤0.01%
+21
977
$2.83K ﹤0.01%
+100
978
$2.83K ﹤0.01%
+200
979
$2.78K ﹤0.01%
+35
980
$2.76K ﹤0.01%
+80
981
$2.75K ﹤0.01%
+30
982
$2.75K ﹤0.01%
+500
983
$2.74K ﹤0.01%
+54
984
$2.74K ﹤0.01%
+123
985
$2.72K ﹤0.01%
+15
986
$2.72K ﹤0.01%
+112
987
$2.72K ﹤0.01%
+20
988
$2.72K ﹤0.01%
+33
989
$2.71K ﹤0.01%
+162
990
$2.7K ﹤0.01%
+1,000
991
$2.62K ﹤0.01%
+99
992
$2.6K ﹤0.01%
+500
993
$2.6K ﹤0.01%
+14
994
$2.59K ﹤0.01%
+18
995
$2.59K ﹤0.01%
+164
996
$2.58K ﹤0.01%
+500
997
$2.58K ﹤0.01%
+79
998
$2.58K ﹤0.01%
+111
999
$2.57K ﹤0.01%
+50
1000
$2.46K ﹤0.01%
+9
38 39
40
41 42