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
1051
$1.43K ﹤0.01%
+18
1052
$1.39K ﹤0.01%
+7
1053
$1.38K ﹤0.01%
+45
1054
$1.34K ﹤0.01%
+3
1055
$1.32K ﹤0.01%
+2,200
1056
$1.32K ﹤0.01%
+8
1057
$1.29K ﹤0.01%
+44
1058
$1.23K ﹤0.01%
+92
1059
$1.17K ﹤0.01%
+24
1060
$1.15K ﹤0.01%
+2
1061
$1.14K ﹤0.01%
+46
1062
$1.14K ﹤0.01%
+38
1063
$1.09K ﹤0.01%
+163
1064
$1.06K ﹤0.01%
+68
1065
$1.02K ﹤0.01%
+175
1066
$1.02K ﹤0.01%
+17
1067
$990 ﹤0.01%
+4
1068
$988 ﹤0.01%
+10
1069
$936 ﹤0.01%
+15
1070
$932 ﹤0.01%
+70
1071
$924 ﹤0.01%
+6
1072
$912 ﹤0.01%
+98
1073
$904 ﹤0.01%
+51
1074
$896 ﹤0.01%
+23
1075
$865 ﹤0.01%
+44
41 42
43
44 45