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
1101
$2.25K ﹤0.01%
50
1102
$2.24K ﹤0.01%
281
-59
1103
$2.23K ﹤0.01%
16
1104
$2.22K ﹤0.01%
248
1105
$2.17K ﹤0.01%
82
1106
$2.15K ﹤0.01%
+30
1107
$2.13K ﹤0.01%
30
1108
$2.13K ﹤0.01%
45
1109
$2.08K ﹤0.01%
500
1110
$2.07K ﹤0.01%
200
1111
$2K ﹤0.01%
56
1112
$1.99K ﹤0.01%
26
1113
$1.97K ﹤0.01%
+20
1114
$1.96K ﹤0.01%
+65
1115
$1.95K ﹤0.01%
1
1116
$1.94K ﹤0.01%
51
+1
1117
$1.93K ﹤0.01%
25
1118
$1.91K ﹤0.01%
61
1119
$1.91K ﹤0.01%
164
1120
$1.9K ﹤0.01%
100
1121
$1.84K ﹤0.01%
23
1122
$1.81K ﹤0.01%
9
1123
$1.8K ﹤0.01%
23
1124
$1.79K ﹤0.01%
+27
1125
$1.76K ﹤0.01%
41
+1
43 44
45
46 47