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
176
$240K 0.11%
+3,911
177
$238K 0.11%
+6,468
178
$237K 0.11%
+4,663
179
$235K 0.11%
+3,779
180
$234K 0.11%
+3,118
181
$233K 0.11%
+2,064
182
$233K 0.11%
+5,931
183
$230K 0.11%
+4,550
184
$230K 0.11%
+8,678
185
$226K 0.1%
+54,150
186
$224K 0.1%
+10,933
187
$223K 0.1%
+1,926
188
$223K 0.1%
+8,116
189
$223K 0.1%
+560
190
$222K 0.1%
+4,274
191
$222K 0.1%
+4,146
192
$221K 0.1%
+4,034
193
$221K 0.1%
+4,418
194
$220K 0.1%
+2,782
195
$219K 0.1%
+5,408
196
$218K 0.1%
+4,718
197
$212K 0.1%
+1,754
198
$205K 0.09%
+8,007
199
$203K 0.09%
+999
200
$203K 0.09%
+275
6 7
8
9 10