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
1201
– –
-333
1202
– –
-23
1203
– –
-81
1204
– –
-100
1205
– –
-123
1206
– –
-45
1207
– –
-500
1208
– –
-9,450
1209
– –
-72,746
1210
– –
-114
1211
– –
-750
1212
– –
-1,462
1213
– –
-300
1214
– –
-22,750
1215
– –
-500
1216
– –
-6,700
1217
– –
-9
1218
– –
-171
1219
– –
-1,832
1220
– –
-82
1221
– –
-3,000
1222
– –
-1,579
1223
– –
-700
1224
– –
-525
1225
– –
-370
47 48
49
50 51