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
1026
$1.93K ﹤0.01%
+30
1027
$1.93K ﹤0.01%
+26
1028
$1.92K ﹤0.01%
+1
1029
$1.91K ﹤0.01%
+30
1030
$1.87K ﹤0.01%
+23
1031
$1.85K ﹤0.01%
+5
1032
$1.85K ﹤0.01%
+50
1033
$1.82K ﹤0.01%
+61
1034
$1.82K ﹤0.01%
+15
1035
$1.81K ﹤0.01%
+504
1036
$1.8K ﹤0.01%
+5
1037
$1.79K ﹤0.01%
+9
1038
$1.77K ﹤0.01%
+31
1039
$1.76K ﹤0.01%
+124
1040
$1.74K ﹤0.01%
+54
1041
$1.61K ﹤0.01%
+50
1042
$1.6K ﹤0.01%
+10
1043
$1.58K ﹤0.01%
+129
1044
$1.57K ﹤0.01%
+17
1045
$1.54K ﹤0.01%
+267
1046
$1.52K ﹤0.01%
+26
1047
$1.5K ﹤0.01%
+10
1048
$1.49K ﹤0.01%
+94
1049
$1.46K ﹤0.01%
+36
1050
$1.43K ﹤0.01%
+9
40 41
42
43 44