AG
AmeriFlex Group Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$26.2M (+12%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
15.31%
Top 10 Holdings %Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
355
Reduced
225
Closed
40
Top Buys
| 1 | $2.7M | |
| 2 | $2.63M | |
| 3 | $2.14M | |
| 4 | $2.07M | |
| 5 | $1.83M |
Top Sells
| 1 | $1.38M | |
| 2 | $1.3M | |
| 3 | $1.06M | |
| 4 | $951K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $197K | 0.08% | 3,646 | – | – | |||
| $196K | 0.08% | 8,429 | New | +$196K | |||
| $195K | 0.08% | 4,528 | New | +$195K | |||
| $194K | 0.08% | 1,861 | New | +$194K | |||
| $194K | 0.08% | 1,320 +509 | +63% | +$74.8K | |||
| $193K | 0.08% | 25,350 +1,000 | +4% | +$7.6K | |||
| $192K | 0.08% | 3,255 -779 | -19% | -$45.9K | |||
| $191K | 0.08% | 1,447 -1,106 | -43% | -$146K | |||
| $189K | 0.08% | 18,869 +1,789 | +10% | +$17.9K | |||
| $189K | 0.08% | 2,221 -508 | -19% | -$43.2K | |||
| $185K | 0.08% | 700 | New | +$185K | |||
| $185K | 0.08% | 2,720 +86 | +3% | +$5.84K | |||
| $184K | 0.08% | 2,045 +1,884 | +1,170% | +$169K | |||
| $183K | 0.07% | 3,600 -950 | -21% | -$48.2K | |||
| $182K | 0.07% | 1,632 -122 | -7% | -$13.6K | |||
| $182K | 0.07% | 6,215 +6,191 | +25,796% | +$182K | |||
| $180K | 0.07% | 8,685 -2,248 | -21% | -$46.6K | |||
| $180K | 0.07% | 17,736 | – | – | |||
| $180K | 0.07% | 1,964 +4 | +0.2% | +$366 | |||
| $179K | 0.07% | 4,757 +42 | +0.9% | +$1.59K | |||
| $179K | 0.07% | 6,301 +792 | +14% | +$22.4K | |||
| $177K | 0.07% | 1,592 +16 | +1% | +$1.78K | |||
| $177K | 0.07% | 4,081 | New | +$177K | |||
| $174K | 0.07% | 1,929 | – | – | |||
| $172K | 0.07% | 6,447 +152 | +2% | +$4.06K |
