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
1
$13.2M 5.4%
59,423
+2,708
2
$9.33M 3.82%
86,123
+9,111
3
$8.13M 3.32%
15,812
+1,285
4
$5.71M 2.34%
15,216
+705
5
$4.23M 1.73%
42,390
+664
6
$3.49M 1.43%
6,552
+2,244
7
$3.47M 1.42%
6,184
-160
8
$3.45M 1.41%
18,113
+2,026
9
$3.25M 1.33%
19,424
+3,036
10
$3.16M 1.29%
18,907
+7,970
11
$3.1M 1.27%
54,275
+9,218
12
$3.07M 1.26%
61,700
+54,259
13
$2.9M 1.19%
6,181
+946
14
$2.86M 1.17%
21,804
+20,062
15
$2.67M 1.09%
2,825
+20
16
$2.58M 1.05%
10,900
-168
17
$2.45M 1%
4,373
+714
18
$2.44M 1%
7,845
+6,882
19
$2.35M 0.96%
13,799
+2,672
20
$2.29M 0.93%
22,363
+2,859
21
$2.19M 0.9%
10,629
+10,039
22
$2.19M 0.89%
17,590
-55
23
$1.89M 0.77%
3,281
+728
24
$1.87M 0.76%
28,670
-8,040
25
$1.84M 0.75%
7,499
+2,591
1
2 3 4 5