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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.18%
+7,441
127
$381K 0.17%
+469
128
$376K 0.17%
+16,073
129
$373K 0.17%
+6,790
130
$371K 0.17%
+1,485
131
$366K 0.17%
+6,183
132
$362K 0.17%
+1,059
133
$356K 0.16%
+4,736
134
$356K 0.16%
+3,313
135
$355K 0.16%
+3,166
136
$346K 0.16%
+581
137
$344K 0.16%
+1,135
138
$336K 0.15%
+705
139
$334K 0.15%
+5,386
140
$322K 0.15%
+5,463
141
$322K 0.15%
+3,548
142
$321K 0.15%
+5,050
143
$317K 0.15%
+1,151
144
$314K 0.14%
+3,222
145
$309K 0.14%
+23,018
146
$306K 0.14%
+6,500
147
$306K 0.14%
+4,231
148
$304K 0.14%
+1,052
149
$291K 0.13%
+1,860
150
$291K 0.13%
+7,480
4 5
6
7 8