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
101
$511K 0.19%
662
+588
102
$510K 0.19%
2,364
-775
103
$502K 0.19%
+11,938
104
$499K 0.19%
11,527
+9,468
105
$496K 0.19%
3,402
+3,037
106
$495K 0.19%
870
-994
107
$494K 0.19%
1,450
+1,029
108
$490K 0.18%
11,656
+9,460
109
$486K 0.18%
+12,100
110
$485K 0.18%
+19,654
111
$476K 0.18%
+19,800
112
$474K 0.18%
+24,050
113
$472K 0.18%
5,860
+2,340
114
$451K 0.17%
18,833
+16,934
115
$443K 0.17%
8,352
+6,588
116
$443K 0.17%
29,658
+14,315
117
$435K 0.16%
2,601
+2,342
118
$433K 0.16%
4,124
+3,904
119
$432K 0.16%
4,624
+3,866
120
$417K 0.16%
3,858
+1,929
121
$405K 0.15%
2,872
-5,092
122
$401K 0.15%
5,176
+2,588
123
$390K 0.15%
1,298
-444
124
$386K 0.14%
+17,262
125
$385K 0.14%
7,032
+3,516
3 4
5
6 7