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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-276
1102
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-46
1103
– –
-30
1104
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-46
1105
– –
-1
1106
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-100
1107
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-125
1108
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-126
1109
– –
-176
1110
– –
-157
1111
– –
-1,469
1112
– –
-2,165
1113
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-257
1114
– –
-9
1115
– –
-249
1116
– –
-27
1117
$0 ﹤0.01%
36
+18
1118
– –
-115
1119
– –
-168
1120
– –
-11
1121
– –
-1,055
1122
– –
-231
1123
– –
-5,824
1124
– –
-966
1125
– –
-1,158
43 44
45
46 47