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
$245M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.71M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.88M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$987K
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$969K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$930K

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
1026
$3.87K ﹤0.01%
35
1027
$3.84K ﹤0.01%
136
1028
$3.84K ﹤0.01%
145
-1,000
1029
$3.84K ﹤0.01%
55
-125
1030
$3.81K ﹤0.01%
146
1031
$3.8K ﹤0.01%
400
1032
$3.78K ﹤0.01%
69
1033
$3.77K ﹤0.01%
139
1034
$3.76K ﹤0.01%
351
1035
$3.75K ﹤0.01%
126
1036
$3.72K ﹤0.01%
35
1037
$3.64K ﹤0.01%
200
1038
$3.62K ﹤0.01%
+143
1039
$3.62K ﹤0.01%
115
1040
$3.59K ﹤0.01%
+20
1041
$3.58K ﹤0.01%
30
1042
$3.58K ﹤0.01%
113
1043
$3.55K ﹤0.01%
+21
1044
$3.48K ﹤0.01%
352
+4
1045
$3.46K ﹤0.01%
+74
1046
$3.35K ﹤0.01%
43
1047
$3.33K ﹤0.01%
+20
1048
$3.31K ﹤0.01%
83
+1
1049
$3.27K ﹤0.01%
21
1050
$3.2K ﹤0.01%
34
40 41
42
43 44