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
1001
$602 ﹤0.01%
12
1002
$567 ﹤0.01%
17
-98
1003
$522 ﹤0.01%
5
1004
$514 ﹤0.01%
11
1005
$420 ﹤0.01%
46
1006
$389 ﹤0.01%
20
1007
$386 ﹤0.01%
13
1008
$335 ﹤0.01%
62
-2,000
1009
$318 ﹤0.01%
150
1010
$289 ﹤0.01%
4
1011
$247 ﹤0.01%
20
1012
$231 ﹤0.01%
7
+1
1013
$215 ﹤0.01%
50
1014
$214 ﹤0.01%
3
1015
$208 ﹤0.01%
1
-3
1016
$207 ﹤0.01%
7
1017
$160 ﹤0.01%
113
1018
$130 ﹤0.01%
25
1019
$130 ﹤0.01%
12
-634
1020
$105 ﹤0.01%
1
1021
$94 ﹤0.01%
6
1022
$93 ﹤0.01%
1
1023
$90 ﹤0.01%
4
1024
$89 ﹤0.01%
2
1025
$79 ﹤0.01%
1
39 40
41
42 43