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
201
$153K 0.08%
286
-565
202
$149K 0.08%
3,285
+41
203
$148K 0.08%
1,030
-2,855
204
$148K 0.08%
2,991
-1,412
205
$148K 0.08%
4,690
+310
206
$146K 0.08%
1,324
-120
207
$145K 0.08%
3,644
-9,825
208
$145K 0.08%
781
+327
209
$143K 0.08%
781
+70
210
$141K 0.07%
1,407
-182
211
$140K 0.07%
+2,643
212
$139K 0.07%
773
-86
213
$139K 0.07%
13,075
-5,794
214
$139K 0.07%
3,046
215
$139K 0.07%
1,288
-1,640
216
$139K 0.07%
4,014
+2,701
217
$138K 0.07%
3,568
+1,721
218
$134K 0.07%
1,204
+1
219
$133K 0.07%
+884
220
$132K 0.07%
289
-796
221
$128K 0.07%
3,320
-72
222
$128K 0.07%
594
+148
223
$128K 0.07%
956
-842
224
$128K 0.07%
3,375
+2,283
225
$128K 0.07%
1,404
+1,204
7 8
9
10 11