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
151
$304K 0.11%
2,126
+1,586
152
$299K 0.11%
1,846
+816
153
$295K 0.11%
9,260
+4,570
154
$292K 0.11%
4,470
-3,071
155
$291K 0.11%
4,382
+2,139
156
$289K 0.11%
1,623
+1,117
157
$287K 0.11%
+2,291
158
$286K 0.11%
6,470
+6,348
159
$286K 0.11%
2,496
-317
160
$286K 0.11%
2,560
+1,535
161
$282K 0.11%
+4,699
162
$280K 0.11%
5,430
-3,032
163
$275K 0.1%
2,480
+1,192
164
$274K 0.1%
8,460
+1,422
165
$273K 0.1%
3,258
-1,876
166
$271K 0.1%
4,180
+2,090
167
$271K 0.1%
2,899
+1,157
168
$270K 0.1%
908
+744
169
$269K 0.1%
2,244
+56
170
$268K 0.1%
5,308
+3,479
171
$267K 0.1%
3,234
-4,444
172
$266K 0.1%
6,558
+5,890
173
$262K 0.1%
3,466
+2,304
174
$259K 0.1%
10,183
+5,541
175
$257K 0.1%
2,152
+1,556
5 6
7
8 9