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
201
$244K 0.1%
4,099
+1,003
202
$244K 0.1%
+4,848
203
$242K 0.1%
2,175
+920
204
$240K 0.1%
1,491
+2
205
$237K 0.1%
7,313
+28
206
$235K 0.1%
3,932
-3,679
207
$232K 0.09%
8,116
208
$228K 0.09%
2,796
+14
209
$225K 0.09%
4,288
+14
210
$224K 0.09%
2,926
-192
211
$224K 0.09%
2,834
-296
212
$223K 0.09%
1,308
+276
213
$222K 0.09%
8,741
+63
214
$219K 0.09%
1,798
-244
215
$218K 0.09%
706
216
$216K 0.09%
3,042
+1,277
217
$215K 0.09%
4,668
+5
218
$214K 0.09%
2,550
-100
219
$208K 0.08%
4,686
+90
220
$207K 0.08%
1,898
-1,589
221
$206K 0.08%
3,759
-20
222
$205K 0.08%
2,621
+9
223
$205K 0.08%
2,164
-39
224
$199K 0.08%
4,403
+3,118
225
$199K 0.08%
4,097
-49
7 8
9
10 11