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
1026
$78 ﹤0.01%
2
1027
$28 ﹤0.01%
7
1028
$18 ﹤0.01%
8
1029
$6 ﹤0.01%
1
1030
– –
-600
1031
– –
-9,684
1032
– –
-129
1033
– –
-106
1034
– –
-200
1035
– –
-1,780
1036
– –
-856
1037
– –
-2
1038
– –
-24,389
1039
– –
-141
1040
– –
-1,200
1041
$0 ﹤0.01%
18
1042
$0 ﹤0.01%
115
1043
– –
-81
1044
– –
-6,215
1045
– –
-72,746
1046
– –
-114
1047
– –
-750
1048
– –
-6,700
1049
– –
-9
1050
– –
-700
40 41
42
43 44