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
176
$296K 0.12%
1,733
+115
177
$289K 0.12%
2,791
+2,224
178
$285K 0.12%
1,860
179
$284K 0.12%
909
-143
180
$282K 0.12%
1,411
+412
181
$281K 0.11%
758
-207
182
$278K 0.11%
9,175
183
$278K 0.11%
2,809
-413
184
$277K 0.11%
3,900
-836
185
$276K 0.11%
4,071
-309
186
$275K 0.11%
7,442
+285
187
$273K 0.11%
8,445
+4,009
188
$272K 0.11%
7,192
+475
189
$269K 0.11%
5,886
+2,754
190
$268K 0.11%
1,687
+1,413
191
$265K 0.11%
37,580
+18,000
192
$265K 0.11%
21,618
-1,400
193
$260K 0.11%
47,050
-7,100
194
$259K 0.11%
5,920
+3,216
195
$253K 0.1%
5,798
+2
196
$249K 0.1%
530
-175
197
$248K 0.1%
704
+144
198
$248K 0.1%
4,883
+465
199
$246K 0.1%
3,112
+2,426
200
$245K 0.1%
2,188
-1,326
6 7
8
9 10