AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$2.72M
2
+$2.71M
3
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.88M

Top Sells

1
+$1.42M
2
+$1.42M
3
+$987K
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$969K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$930K

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
1126
$1.74K ﹤0.01%
+200
1127
$1.74K ﹤0.01%
15
1128
$1.72K ﹤0.01%
23
1129
$1.7K ﹤0.01%
30
1130
$1.69K ﹤0.01%
5
1131
$1.69K ﹤0.01%
64
1132
$1.66K ﹤0.01%
+10
1133
$1.65K ﹤0.01%
125
1134
$1.63K ﹤0.01%
+21
1135
$1.63K ﹤0.01%
31
1136
$1.62K ﹤0.01%
200
1137
$1.6K ﹤0.01%
17
1138
$1.58K ﹤0.01%
9
1139
$1.54K ﹤0.01%
26
1140
$1.5K ﹤0.01%
10
1141
$1.49K ﹤0.01%
18
-107
1142
$1.45K ﹤0.01%
50
1143
$1.4K ﹤0.01%
10
1144
$1.39K ﹤0.01%
45
1145
$1.36K ﹤0.01%
94
1146
$1.35K ﹤0.01%
+1,000
1147
$1.31K ﹤0.01%
24
1148
$1.3K ﹤0.01%
50
-61
1149
$1.29K ﹤0.01%
+15
1150
$1.28K ﹤0.01%
200
44 45
46
47 48