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
1026
$271 ﹤0.01%
4
-132
1027
$264 ﹤0.01%
+4
1028
$208 ﹤0.01%
226
+113
1029
$206 ﹤0.01%
6
-260
1030
$203 ﹤0.01%
+16
1031
$202 ﹤0.01%
+4
1032
$196 ﹤0.01%
+4
1033
$194 ﹤0.01%
2
+1
1034
$189 ﹤0.01%
4
-16
1035
$186 ﹤0.01%
8
+4
1036
$169 ﹤0.01%
+6
1037
$135 ﹤0.01%
2
-1,137
1038
$127 ﹤0.01%
2
+1
1039
$109 ﹤0.01%
+10
1040
$16 ﹤0.01%
2
+1
1041
– –
-8,536
1042
– –
-315
1043
– –
-1,000
1044
– –
-579
1045
– –
-692
1046
– –
-110
1047
– –
-64
1048
– –
-340
1049
– –
-94
1050
– –
-21
40 41
42
43 44