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
976
$774 ﹤0.01%
+6
977
$764 ﹤0.01%
8
-28
978
$762 ﹤0.01%
+8
979
$752 ﹤0.01%
26
-184
980
$697 ﹤0.01%
10
-62
981
$658 ﹤0.01%
2
-315
982
$644 ﹤0.01%
+2
983
$615 ﹤0.01%
+2
984
$605 ﹤0.01%
124
+62
985
$578 ﹤0.01%
+8
986
$564 ﹤0.01%
40
-2,580
987
$562 ﹤0.01%
+4
988
$551 ﹤0.01%
4
-66
989
$550 ﹤0.01%
+8
990
$545 ﹤0.01%
+32
991
$537 ﹤0.01%
+14
992
$533 ﹤0.01%
4
-9
993
$529 ﹤0.01%
+4
994
$527 ﹤0.01%
+4
995
$520 ﹤0.01%
+14
996
$508 ﹤0.01%
+12
997
$504 ﹤0.01%
+8
998
$502 ﹤0.01%
+4
999
$496 ﹤0.01%
+12
1000
$496 ﹤0.01%
+20
38 39
40
41 42