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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-150
1202
$0 ﹤0.01%
2,800
+1,400
1203
$0 ﹤0.01%
+124
1204
– –
-600
1205
– –
-5,580
1206
– –
-544
1207
– –
-3,327
1208
– –
-317
1209
– –
-485
1210
– –
-4,070
1211
– –
-17
1212
– –
-92
1213
– –
-822
1214
– –
-341
1215
– –
-6
1216
– –
-151
1217
– –
-41
1218
– –
-1,017
1219
– –
-120
1220
– –
-408
1221
– –
-932
1222
– –
-41
1223
– –
-21
1224
– –
-62
1225
– –
-10
47 48
49
50 51