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
151
$233K 0.12%
5,408
+880
152
$232K 0.12%
9,976
+1,547
153
$229K 0.12%
15,686
-78,809
154
$228K 0.12%
2,188
155
$228K 0.12%
7,142
+841
156
$226K 0.12%
7,038
+2,857
157
$222K 0.12%
801
+433
158
$220K 0.12%
3,759
159
$219K 0.11%
2,830
-96
160
$217K 0.11%
2,090
-85
161
$208K 0.11%
2,587
-247
162
$208K 0.11%
1,287
+4
163
$206K 0.11%
721
-188
164
$205K 0.11%
701
-864
165
$202K 0.11%
2,564
-57
166
$200K 0.11%
4,594
+513
167
$199K 0.1%
5,687
-13,358
168
$197K 0.1%
4,152
-2,575
169
$196K 0.1%
3,646
170
$196K 0.1%
920
-210
171
$193K 0.1%
5,861
+537
172
$192K 0.1%
1,002
+74
173
$189K 0.1%
237
-5
174
$188K 0.1%
+1,190
175
$188K 0.1%
1,722
5 6
7
8 9