AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

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
1151
$1.28K ﹤0.01%
124
1152
$1.26K ﹤0.01%
129
1153
$1.25K ﹤0.01%
18
1154
$1.22K ﹤0.01%
5
1155
$1.22K ﹤0.01%
7
1156
$1.19K ﹤0.01%
38
1157
$1.18K ﹤0.01%
2
1158
$1.17K ﹤0.01%
8
1159
$1.17K ﹤0.01%
36
1160
$1.16K ﹤0.01%
42
-4
1161
$1.15K ﹤0.01%
544
+40
1162
$1.12K ﹤0.01%
+17
1163
$1.06K ﹤0.01%
+30
1164
$1.02K ﹤0.01%
9
1165
$1.01K ﹤0.01%
68
1166
$994 ﹤0.01%
2,200
1167
$959 ﹤0.01%
98
1168
$937 ﹤0.01%
163
1169
$924 ﹤0.01%
+150
1170
$923 ﹤0.01%
+58
1171
$916 ﹤0.01%
4
1172
$900 ﹤0.01%
50
-200
1173
$893 ﹤0.01%
15
1174
$891 ﹤0.01%
6
1175
$889 ﹤0.01%
44
45 46
47
48 49