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
1201
$389 ﹤0.01%
20
1202
$304 ﹤0.01%
6
1203
$266 ﹤0.01%
4
1204
$238 ﹤0.01%
+20
1205
$228 ﹤0.01%
6
-27,848
1206
$227 ﹤0.01%
50
1207
$195 ﹤0.01%
3
1208
$191 ﹤0.01%
7
1209
$189 ﹤0.01%
25
1210
$181 ﹤0.01%
113
1211
$174 ﹤0.01%
150
1212
$136 ﹤0.01%
13
1213
$120 ﹤0.01%
+6
1214
$117 ﹤0.01%
100
1215
$94 ﹤0.01%
+2
1216
$92 ﹤0.01%
+100
1217
$90 ﹤0.01%
1
1218
$90 ﹤0.01%
4
1219
$85 ﹤0.01%
1
1220
$78 ﹤0.01%
2
1221
$76 ﹤0.01%
13
1222
$68 ﹤0.01%
1
1223
$57 ﹤0.01%
13
+8
1224
$34 ﹤0.01%
+7
1225
$17 ﹤0.01%
8
47 48
49
50 51