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
1201
– –
-200
1202
– –
-910
1203
– –
-12,829
1204
– –
-500
1205
– –
-9,450
1206
– –
-48,756
1207
– –
-1,462
1208
– –
-300
1209
– –
-131
1210
– –
-50
1211
– –
-22,750
1212
– –
-500
1213
– –
-171
1214
– –
-1,832
1215
– –
-70
1216
– –
-800
1217
– –
-74
1218
– –
-5,850
1219
– –
-82
1220
– –
-3,000
1221
– –
-1,579
1222
– –
-7
1223
– –
-21
1224
– –
-500
1225
– –
-1
47 48
49
50 51