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
151
$287K 0.13%
+590
152
$286K 0.13%
+1,618
153
$281K 0.13%
+4,027
154
$277K 0.13%
+4,214
155
$275K 0.13%
+963
156
$273K 0.13%
+1,489
157
$270K 0.12%
+2,042
158
$265K 0.12%
+2,203
159
$265K 0.12%
+605
160
$264K 0.12%
+2,721
161
$263K 0.12%
+5,205
162
$260K 0.12%
+9,175
163
$256K 0.12%
+1,224
164
$251K 0.12%
+2,729
165
$250K 0.11%
+2,650
166
$250K 0.11%
+855
167
$250K 0.11%
+7,285
168
$250K 0.11%
+3,130
169
$247K 0.11%
+4,380
170
$246K 0.11%
+706
171
$244K 0.11%
+526
172
$243K 0.11%
+948
173
$241K 0.11%
+1,742
174
$241K 0.11%
+7,157
175
$241K 0.11%
+6,717
5 6
7
8 9