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
126
$412K 0.17%
13,394
-10
127
$411K 0.17%
8,243
+4,893
128
$403K 0.16%
598
+17
129
$403K 0.16%
1,901
+100
130
$401K 0.16%
9,607
+4,889
131
$400K 0.16%
6,081
-121
132
$399K 0.16%
3,885
+1,959
133
$399K 0.16%
5,556
-294
134
$397K 0.16%
4,234
-231
135
$395K 0.16%
6,003
-2,051
136
$390K 0.16%
718
+70
137
$389K 0.16%
6,269
-179
138
$389K 0.16%
1,565
+617
139
$387K 0.16%
2,920
+1,725
140
$386K 0.16%
3,166
141
$384K 0.16%
2,214
+70
142
$365K 0.15%
+9,536
143
$365K 0.15%
3,356
+43
144
$364K 0.15%
+7,738
145
$363K 0.15%
3,679
+1,615
146
$363K 0.15%
8,594
147
$353K 0.14%
8,768
-11,306
148
$346K 0.14%
7,826
+7,650
149
$346K 0.14%
695
+637
150
$343K 0.14%
48,756
-4,080
4 5
6
7 8