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
1001
$481 ﹤0.01%
+14
1002
$458 ﹤0.01%
+8
1003
$449 ﹤0.01%
+2
1004
$437 ﹤0.01%
6
-742
1005
$430 ﹤0.01%
14
+7
1006
$429 ﹤0.01%
+2
1007
$426 ﹤0.01%
+6
1008
$402 ﹤0.01%
+4
1009
$392 ﹤0.01%
+8
1010
$390 ﹤0.01%
+8
1011
$382 ﹤0.01%
+6
1012
$382 ﹤0.01%
+6
1013
$379 ﹤0.01%
+20
1014
$371 ﹤0.01%
8
-141
1015
$359 ﹤0.01%
4
-145
1016
$356 ﹤0.01%
+46
1017
$348 ﹤0.01%
+6
1018
$347 ﹤0.01%
+8
1019
$339 ﹤0.01%
+6
1020
$332 ﹤0.01%
+4
1021
$320 ﹤0.01%
+6
1022
$301 ﹤0.01%
+4
1023
$291 ﹤0.01%
+2
1024
$284 ﹤0.01%
2
-173
1025
$274 ﹤0.01%
+14
39 40
41
42 43