AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$2.7M
2
+$2.63M
3
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.83M

Top Sells

1
+$1.38M
2
+$1.3M
3
+$1.06M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$951K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$933K

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
101
$537K 0.22%
11,300
-1,225
102
$532K 0.22%
72,746
-19,812
103
$529K 0.22%
11,675
+33
104
$524K 0.21%
11,870
-7,860
105
$516K 0.21%
7,170
+1,395
106
$515K 0.21%
2,209
-272
107
$505K 0.21%
13,469
-9,148
108
$500K 0.2%
5,581
-4,019
109
$495K 0.2%
5,467
+3,576
110
$495K 0.2%
24,389
-1,797
111
$489K 0.2%
2,319
+2
112
$485K 0.2%
1,085
+559
113
$484K 0.2%
1,803
+744
114
$470K 0.19%
4,899
-1,181
115
$444K 0.18%
3,042
+53
116
$441K 0.18%
7,562
-689
117
$441K 0.18%
17,255
+11,955
118
$422K 0.17%
6,828
+689
119
$421K 0.17%
851
+836
120
$418K 0.17%
995
+2
121
$416K 0.17%
14,024
122
$416K 0.17%
5,986
+4,872
123
$416K 0.17%
1,535
+1,163
124
$414K 0.17%
2,132
+127
125
$412K 0.17%
1,780
-224
3 4
5
6 7