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
1251
– –
-21
1252
– –
-700
1253
– –
-20
1254
– –
-513
1255
– –
-600
1256
– –
-117
1257
– –
-9
1258
– –
-115
1259
– –
-69
1260
– –
-704
1261
– –
-12
1262
– –
-691
1263
– –
-1,920
1264
– –
-146
1265
– –
-33
1266
– –
-381
1267
– –
-5
1268
– –
-5,200
1269
$0 ﹤0.01%
18
1270
$0 ﹤0.01%
115
1271
$0 ﹤0.01%
+250
47 48 49 50
51