AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.21%
+52,836
102
$455K 0.21%
+7,611
103
$444K 0.2%
+17,750
104
$442K 0.2%
+993
105
$441K 0.2%
+2,004
106
$439K 0.2%
+2,989
107
$426K 0.2%
+13,404
108
$421K 0.19%
+3,487
109
$419K 0.19%
+3,514
110
$412K 0.19%
+4,465
111
$411K 0.19%
+757
112
$411K 0.19%
+8,594
113
$409K 0.19%
+5,067
114
$406K 0.19%
+13,624
115
$405K 0.19%
+2,005
116
$404K 0.18%
+965
117
$403K 0.18%
+1,801
118
$401K 0.18%
+2,553
119
$400K 0.18%
+648
120
$399K 0.18%
+6,202
121
$398K 0.18%
+4,536
122
$393K 0.18%
+6,448
123
$390K 0.18%
+5,796
124
$390K 0.18%
+6,139
125
$389K 0.18%
+2,144
3 4
5
6 7