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
101
$385K 0.2%
3,003
-1,339
102
$380K 0.2%
8,291
+2,405
103
$379K 0.2%
7,399
+5,688
104
$374K 0.2%
2,790
-252
105
$374K 0.2%
2,075
-139
106
$369K 0.19%
7,806
+68
107
$368K 0.19%
848
+90
108
$361K 0.19%
245
109
$359K 0.19%
13,787
-18,859
110
$355K 0.19%
3,693
-3,249
111
$349K 0.18%
2,610
-2,089
112
$348K 0.18%
12,414
-25,704
113
$342K 0.18%
2,813
-866
114
$337K 0.18%
4,070
-2,963
115
$325K 0.17%
23,130
-2,220
116
$324K 0.17%
7,187
+2,501
117
$324K 0.17%
+10,353
118
$323K 0.17%
6,593
+6,150
119
$318K 0.17%
1,305
-1,014
120
$316K 0.17%
15,343
-862
121
$312K 0.16%
3,080
+84
122
$302K 0.16%
1,673
-14
123
$301K 0.16%
611
+21
124
$299K 0.16%
6,718
-474
125
$298K 0.16%
1,472
+164
3 4
5
6 7