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
151
$341K 0.14%
16,550
-1,200
152
$340K 0.14%
16,205
+132
153
$339K 0.14%
245
+235
154
$335K 0.14%
+1,862
155
$328K 0.13%
2,928
+207
156
$328K 0.13%
9,194
+2,726
157
$325K 0.13%
6,319
-471
158
$322K 0.13%
2,099
+1,670
159
$321K 0.13%
3,530
-1,006
160
$320K 0.13%
1,445
-40
161
$319K 0.13%
6,727
+227
162
$314K 0.13%
12,829
+4,822
163
$312K 0.13%
7,919
+4,024
164
$311K 0.13%
4,249
+35
165
$311K 0.13%
2,996
+2,460
166
$309K 0.13%
11,249
-2,375
167
$309K 0.13%
6,225
+1,020
168
$306K 0.13%
4,608
+581
169
$305K 0.12%
1,178
+27
170
$304K 0.12%
4,999
-387
171
$302K 0.12%
590
172
$302K 0.12%
7,602
+122
173
$298K 0.12%
975
-160
174
$297K 0.12%
5,276
+1,365
175
$296K 0.12%
+22,750
5 6
7
8 9