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
1076
$829 ﹤0.01%
+110
1077
$813 ﹤0.01%
+61
1078
$809 ﹤0.01%
+12
1079
$778 ﹤0.01%
+9
1080
$708 ﹤0.01%
+34
1081
$691 ﹤0.01%
+24
1082
$664 ﹤0.01%
+24
1083
$657 ﹤0.01%
+24
1084
$653 ﹤0.01%
+21
1085
$636 ﹤0.01%
+3
1086
$600 ﹤0.01%
+12
1087
$598 ﹤0.01%
+60
1088
$575 ﹤0.01%
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1089
$526 ﹤0.01%
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1090
$449 ﹤0.01%
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1091
$421 ﹤0.01%
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1092
$420 ﹤0.01%
+25
1093
$402 ﹤0.01%
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1094
$390 ﹤0.01%
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1095
$373 ﹤0.01%
+20
1096
$302 ﹤0.01%
+6
1097
$274 ﹤0.01%
+50
1098
$255 ﹤0.01%
+4
1099
$249 ﹤0.01%
+2
1100
$198 ﹤0.01%
+113