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
$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
1126
– –
-100
1127
– –
-10
1128
– –
-200
1129
– –
-491
1130
– –
-620
1131
– –
-350
1132
– –
-5,978
1133
– –
-440
1134
– –
-2,262
1135
– –
-99
1136
– –
-300
1137
– –
-1,200
1138
– –
-1,800
1139
– –
-5,494
1140
– –
-1,935
1141
– –
-1,426
1142
– –
-13,100
1143
– –
-13,086
1144
– –
-4,550
1145
– –
-80
1146
– –
-7
1147
– –
-1,249
1148
– –
-10,000
1149
– –
-104
1150
– –
-41
44 45
46
47 48