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
976
$4.9K ﹤0.01%
+21
977
$4.89K ﹤0.01%
6
978
$4.88K ﹤0.01%
87
979
$4.88K ﹤0.01%
119
-423
980
$4.84K ﹤0.01%
+18
981
$4.84K ﹤0.01%
277
+3
982
$4.83K ﹤0.01%
15
983
$4.81K ﹤0.01%
75
-167
984
$4.79K ﹤0.01%
42
985
$4.76K ﹤0.01%
37
-24
986
$4.73K ﹤0.01%
91
987
$4.68K ﹤0.01%
+76
988
$4.68K ﹤0.01%
41
989
$4.68K ﹤0.01%
34
990
$4.66K ﹤0.01%
620
991
$4.66K ﹤0.01%
231
992
$4.65K ﹤0.01%
+344
993
$4.59K ﹤0.01%
+49
994
$4.57K ﹤0.01%
72
+32
995
$4.57K ﹤0.01%
23
996
$4.54K ﹤0.01%
85
997
$4.53K ﹤0.01%
28
998
$4.51K ﹤0.01%
45
999
$4.51K ﹤0.01%
64
-153
1000
$4.46K ﹤0.01%
+1,000
38 39
40
41 42