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

Top Buys

1
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

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
1051
$3.19K ﹤0.01%
500
1052
$3.18K ﹤0.01%
48
1053
$3.17K ﹤0.01%
16
1054
$3.16K ﹤0.01%
500
1055
$3.15K ﹤0.01%
20
1056
$3.1K ﹤0.01%
141
+41
1057
$3.09K ﹤0.01%
99
1058
$3.06K ﹤0.01%
+28
1059
$3.05K ﹤0.01%
9
-43
1060
$3.05K ﹤0.01%
+115
1061
$3K ﹤0.01%
225
+5
1062
$2.99K ﹤0.01%
153
1063
$2.96K ﹤0.01%
420
1064
$2.92K ﹤0.01%
36
+15
1065
$2.92K ﹤0.01%
50
1066
$2.9K ﹤0.01%
14
-738
1067
$2.9K ﹤0.01%
129
1068
$2.85K ﹤0.01%
209
-182
1069
$2.83K ﹤0.01%
+143
1070
$2.83K ﹤0.01%
29
1071
$2.82K ﹤0.01%
36
1072
$2.81K ﹤0.01%
+59
1073
$2.78K ﹤0.01%
22
1074
$2.76K ﹤0.01%
123
1075
$2.74K ﹤0.01%
50
-5
41 42
43
44 45