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
1001
$4.46K ﹤0.01%
+21
1002
$4.44K ﹤0.01%
853
1003
$4.43K ﹤0.01%
155
1004
$4.33K ﹤0.01%
+125
1005
$4.33K ﹤0.01%
525
1006
$4.32K ﹤0.01%
27
1007
$4.32K ﹤0.01%
+1,000
1008
$4.25K ﹤0.01%
150
1009
$4.16K ﹤0.01%
75
1010
$4.13K ﹤0.01%
87
1011
$4.12K ﹤0.01%
101
+4
1012
$4.11K ﹤0.01%
196
+1
1013
$4.11K ﹤0.01%
26
1014
$4.06K ﹤0.01%
49
1015
$4.06K ﹤0.01%
+55
1016
$4.03K ﹤0.01%
205
+2
1017
$4.02K ﹤0.01%
39
+1
1018
$3.98K ﹤0.01%
114
1019
$3.95K ﹤0.01%
100
1020
$3.94K ﹤0.01%
100
-200
1021
$3.91K ﹤0.01%
350
1022
$3.89K ﹤0.01%
115
1023
$3.88K ﹤0.01%
80
+1
1024
$3.88K ﹤0.01%
542
+275
1025
$3.87K ﹤0.01%
168
39 40
41
42 43