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
976
$1.18K ﹤0.01%
21
-3
977
$1.14K ﹤0.01%
100
-960
978
$1.1K ﹤0.01%
98
979
$1.03K ﹤0.01%
17
980
$1.02K ﹤0.01%
14
-290
981
$1K ﹤0.01%
58
982
$938 ﹤0.01%
50
983
$938 ﹤0.01%
23
984
$914 ﹤0.01%
42
985
$885 ﹤0.01%
20
-1,080
986
$884 ﹤0.01%
92
987
$881 ﹤0.01%
32
-1,480
988
$874 ﹤0.01%
6
989
$866 ﹤0.01%
30
990
$848 ﹤0.01%
33
991
$818 ﹤0.01%
32
992
$816 ﹤0.01%
544
993
$782 ﹤0.01%
+32
994
$748 ﹤0.01%
64
-280
995
$726 ﹤0.01%
110
996
$680 ﹤0.01%
4
997
$674 ﹤0.01%
13
998
$673 ﹤0.01%
25
999
$644 ﹤0.01%
8
-99
1000
$643 ﹤0.01%
24
38 39
40
41 42