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
1076
$2.74K ﹤0.01%
162
1077
$2.72K ﹤0.01%
100
1078
$2.68K ﹤0.01%
1,000
1079
$2.68K ﹤0.01%
228
+167
1080
$2.67K ﹤0.01%
500
1081
$2.59K ﹤0.01%
72
+1
1082
$2.51K ﹤0.01%
6
1083
$2.51K ﹤0.01%
81
+27
1084
$2.5K ﹤0.01%
93
+71
1085
$2.5K ﹤0.01%
80
1086
$2.5K ﹤0.01%
35
1087
$2.49K ﹤0.01%
75
1088
$2.46K ﹤0.01%
18
1089
$2.46K ﹤0.01%
1,000
1090
$2.44K ﹤0.01%
58
1091
$2.44K ﹤0.01%
84
1092
$2.43K ﹤0.01%
500
+200
1093
$2.42K ﹤0.01%
30
1094
$2.41K ﹤0.01%
99
1095
$2.41K ﹤0.01%
135
+2
1096
$2.4K ﹤0.01%
79
1097
$2.37K ﹤0.01%
100
1098
$2.31K ﹤0.01%
42
-619
1099
$2.29K ﹤0.01%
114
+2
1100
$2.28K ﹤0.01%
9
42 43
44
45 46