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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.14%
836
+259
127
$378K 0.14%
+1,200
128
$377K 0.14%
8,688
+2,694
129
$370K 0.14%
+46,000
130
$368K 0.14%
6,408
+4,838
131
$367K 0.14%
10,332
-16,053
132
$366K 0.14%
2,189
-540
133
$359K 0.13%
720
+431
134
$357K 0.13%
4,856
+884
135
$356K 0.13%
+17,984
136
$356K 0.13%
12,564
+8,520
137
$349K 0.13%
3,482
+1,009
138
$345K 0.13%
6,376
+6,224
139
$344K 0.13%
1,866
+1,566
140
$341K 0.13%
5,696
+2,650
141
$338K 0.13%
+22,000
142
$335K 0.13%
1,794
-6,959
143
$325K 0.12%
3,912
+3,693
144
$324K 0.12%
6,788
+3,220
145
$318K 0.12%
8,098
+1,380
146
$317K 0.12%
+1,434
147
$316K 0.12%
1,572
+791
148
$314K 0.12%
3,164
+3,039
149
$311K 0.12%
9,896
+7,041
150
$307K 0.12%
7,746
+2,872
4 5
6
7 8