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
176
$256K 0.1%
2,685
+2,514
177
$254K 0.1%
3,044
+2,431
178
$254K 0.1%
5,801
+2,157
179
$250K 0.09%
869
+859
180
$249K 0.09%
+20,300
181
$248K 0.09%
2,162
-26
182
$247K 0.09%
4,288
-380
183
$245K 0.09%
5,242
-29,568
184
$243K 0.09%
+5,540
185
$243K 0.09%
+16,800
186
$242K 0.09%
+2,513
187
$240K 0.09%
+4,300
188
$239K 0.09%
4,158
-3,463
189
$234K 0.09%
1,966
-3,307
190
$233K 0.09%
+10,674
191
$233K 0.09%
1,116
+599
192
$231K 0.09%
2,820
+2,195
193
$224K 0.08%
675
+417
194
$223K 0.08%
3,277
+828
195
$222K 0.08%
18,524
+5,449
196
$220K 0.08%
1,312
+1,144
197
$220K 0.08%
6,714
+5,450
198
$219K 0.08%
4,906
+3,698
199
$219K 0.08%
472
-527
200
$218K 0.08%
718
-3
6 7
8
9 10