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
1001
$2.42K ﹤0.01%
+133
1002
$2.42K ﹤0.01%
+6
1003
$2.42K ﹤0.01%
+84
1004
$2.34K ﹤0.01%
+200
1005
$2.33K ﹤0.01%
+248
1006
$2.27K ﹤0.01%
+200
1007
$2.27K ﹤0.01%
+58
1008
$2.25K ﹤0.01%
+9
1009
$2.25K ﹤0.01%
+100
1010
$2.24K ﹤0.01%
+9
1011
$2.16K ﹤0.01%
+23
1012
$2.15K ﹤0.01%
+26
1013
$2.14K ﹤0.01%
+45
1014
$2.12K ﹤0.01%
+23
1015
$2.08K ﹤0.01%
+25
1016
$2.04K ﹤0.01%
+41
1017
$2.04K ﹤0.01%
+64
1018
$2.02K ﹤0.01%
+10
1019
$1.98K ﹤0.01%
+125
1020
$1.97K ﹤0.01%
+82
1021
$1.97K ﹤0.01%
+40
1022
$1.96K ﹤0.01%
+100
1023
$1.95K ﹤0.01%
+21
1024
$1.94K ﹤0.01%
+56
1025
$1.94K ﹤0.01%
+16
39 40
41
42 43