AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
126
$297K 0.16%
5,725
+2,617
127
$295K 0.16%
1,091
-712
128
$293K 0.15%
577
+47
129
$292K 0.15%
5,782
+934
130
$292K 0.15%
1,492
+1
131
$283K 0.15%
686
-9
132
$277K 0.15%
4,921
-78
133
$276K 0.15%
993
-185
134
$275K 0.14%
4,669
-4,316
135
$274K 0.14%
5,598
-200
136
$274K 0.14%
8,536
+8,136
137
$273K 0.14%
901
-74
138
$265K 0.14%
523
+39
139
$261K 0.14%
4,615
-268
140
$257K 0.14%
+5,580
141
$255K 0.13%
704
-2
142
$250K 0.13%
5,994
-8,809
143
$248K 0.13%
4,681
+584
144
$245K 0.13%
1,036
-409
145
$245K 0.13%
2,473
-336
146
$241K 0.13%
4,668
147
$240K 0.13%
1,163
-699
148
$235K 0.12%
2,188
+714
149
$234K 0.12%
2,945
-167
150
$234K 0.12%
2,239
+1,199
4 5
6
7 8