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
1176
$862 ﹤0.01%
44
1177
$858 ﹤0.01%
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1178
$837 ﹤0.01%
+33
1179
$831 ﹤0.01%
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1180
$827 ﹤0.01%
7
-24
1181
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1183
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1184
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1185
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4
+1
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1187
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25
+1
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1190
$600 ﹤0.01%
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1191
$583 ﹤0.01%
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1192
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1193
$575 ﹤0.01%
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$563 ﹤0.01%
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$524 ﹤0.01%
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1196
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1198
$406 ﹤0.01%
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1199
$401 ﹤0.01%
5
1200
$401 ﹤0.01%
+46
46 47
48
49 50