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
1126
– –
-281
1127
– –
-111
1128
– –
-10,600
1129
– –
-100
1130
– –
-200
1131
– –
-156
1132
– –
-550
1133
– –
-1,205
1134
– –
-14
1135
– –
-743
1136
– –
-101
1137
– –
-1,870
1138
– –
-12,428
1139
– –
-6
1140
– –
-800
1141
– –
-600
1142
– –
-9,684
1143
– –
-1,780
1144
– –
-856
1145
– –
-1,000
1146
– –
-15,345
1147
– –
-16
1148
– –
-82
1149
– –
-2
1150
– –
-24,389
44 45
46
47 48