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
201
$216K 0.08%
1,300
+646
202
$208K 0.08%
8,276
+5,704
203
$206K 0.08%
2,504
+1,271
204
$205K 0.08%
2,282
+1,085
205
$204K 0.08%
854
+497
206
$204K 0.08%
+7,950
207
$203K 0.08%
+8,500
208
$201K 0.08%
3,992
-3,195
209
$201K 0.08%
2,302
+1,213
210
$200K 0.08%
2,965
+2,590
211
$199K 0.07%
250
+148
212
$199K 0.07%
+3,178
213
$199K 0.07%
7,396
-19,394
214
$198K 0.07%
2,624
+2,055
215
$196K 0.07%
6,282
+3,141
216
$193K 0.07%
2,280
+1,140
217
$193K 0.07%
1,584
+1,363
218
$192K 0.07%
+1,900
219
$192K 0.07%
680
+641
220
$192K 0.07%
2,026
+779
221
$191K 0.07%
622
+315
222
$191K 0.07%
1,176
+588
223
$188K 0.07%
950
+576
224
$185K 0.07%
1,383
-1,227
225
$184K 0.07%
3,635
+2,034
7 8
9
10 11