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
176
$187K 0.1%
1,929
177
$186K 0.1%
1,110
+28
178
$185K 0.1%
2,939
-316
179
$184K 0.1%
1,675
+83
180
$183K 0.1%
363
-341
181
$183K 0.1%
4,356
-14,083
182
$183K 0.1%
2,588
-1,312
183
$183K 0.1%
2,647
-6,839
184
$180K 0.09%
8,612
-73
185
$179K 0.09%
5,824
-7,570
186
$178K 0.09%
17,636
-100
187
$177K 0.09%
3,516
-2,803
188
$174K 0.09%
2,165
-631
189
$173K 0.09%
4,874
-13,925
190
$172K 0.09%
1,874
-110
191
$167K 0.09%
2,698
+2
192
$160K 0.08%
1,103
-20,701
193
$160K 0.08%
1,742
-9,556
194
$160K 0.08%
2,253
-1,996
195
$156K 0.08%
1,469
-128
196
$156K 0.08%
6,734
+1,097
197
$156K 0.08%
6,525
+1,135
198
$156K 0.08%
2,243
-19,150
199
$155K 0.08%
2,449
-4,379
200
$155K 0.08%
641
+20
6 7
8
9 10