AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
1101
$197 ﹤0.01%
+150
1102
$197 ﹤0.01%
+7
1103
$192 ﹤0.01%
+3
1104
$165 ﹤0.01%
+13
1105
$120 ﹤0.01%
+100
1106
$96 ﹤0.01%
+1
1107
$96 ﹤0.01%
+4
1108
$94 ﹤0.01%
+1
1109
$88 ﹤0.01%
+13
1110
$77 ﹤0.01%
+1
1111
$76 ﹤0.01%
+2
1112
$74 ﹤0.01%
+1
1113
$32 ﹤0.01%
+8
1114
$18 ﹤0.01%
+5
1115
$10 ﹤0.01%
+1
1116
$9 ﹤0.01%
+2
1117
– –
0
1118
– –
0
1119
– –
0
1120
$0 ﹤0.01%
+1,400
1121
$0 ﹤0.01%
+62
1122
$0 ﹤0.01%
+18
1123
$0 ﹤0.01%
+115
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