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
$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
1026
$78 ﹤0.01%
2
1027
$28 ﹤0.01%
7
1028
$18 ﹤0.01%
8
1029
$6 ﹤0.01%
1
1030
– –
-6,215
1031
– –
-200
1032
– –
-910
1033
– –
-12,829
1034
– –
-70
1035
– –
-800
1036
– –
-74
1037
– –
-5,850
1038
– –
-20,113
1039
– –
-200
1040
– –
-6,510
1041
– –
-129
1042
– –
-106
1043
– –
-200
1044
– –
-17
1045
– –
-300
1046
– –
-777
1047
– –
-133
1048
– –
-231
1049
– –
-31
1050
– –
-1,747
40 41
42
43 44