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
$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
1251
– –
-16,250
1252
– –
-200
1253
– –
-500
1254
– –
-300
1255
– –
-2,165
1256
– –
-853
1257
– –
-500
1258
– –
-200
1259
– –
-1,641
1260
– –
-1,361
1261
– –
-700
1262
– –
-135
1263
– –
-426
1264
– –
-770
1265
– –
-3,600
1266
– –
-3,317
1267
– –
-113
1268
– –
-436
1269
– –
-7
1270
– –
-21
1271
– –
-640
1272
– –
-610
1273
– –
-35
1274
– –
-76
1275
– –
-175
48 49 50
51
52