AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$925K
3
+$769K
4
HIW icon
Highwoods Properties
HIW
+$305K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K

Top Sells

1
+$4.02M
2
+$3.02M
3
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
AMGN icon
Amgen
AMGN
+$2.11M

Sector Composition

1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-200
1102
– –
-200
1103
– –
-9
1104
– –
-400
1105
– –
-270
1106
– –
-765
1107
– –
-650
1108
– –
-200
1109
– –
-850
1110
– –
-5,175
1111
– –
-820
1112
– –
-2,805
1113
– –
-328
1114
– –
-47,050
1115
– –
-400
1116
– –
-164
1117
– –
-84
1118
– –
-248
1119
– –
-601
1120
– –
-863
1121
– –
-163
1122
– –
-300
1123
– –
-143
1124
– –
-800
1125
– –
-129
43 44
45
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