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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0.07% | 1,139 +571 | +101% | +$84.1K | |||
| $165K | 0.07% | 1,571 -7 | -0.4% | -$735 | |||
| $164K | 0.07% | 5,324 +3,282 | +161% | +$101K | |||
| $163K | 0.07% | 6,510 | New | +$163K | |||
| $163K | 0.07% | 1,640 +783 | +91% | +$77.7K | |||
| $162K | 0.07% | 2,696 -24 | -0.9% | -$1.45K | |||
| $160K | 0.07% | 242 -33 | -12% | -$21.9K | |||
| $160K | 0.07% | 1,589 -4 | -0.3% | -$403 | |||
| $160K | 0.07% | 928 +919 | +10,211% | +$158K | |||
| $160K | 0.07% | 1,722 +916 | +114% | +$85K | |||
| $159K | 0.06% | 3,108 +1,923 | +162% | +$98.2K | |||
| $158K | 0.06% | 1,130 +500 | +79% | +$69.9K | |||
| $158K | 0.06% | 1,082 | – | – | |||
| $156K | 0.06% | 619 -236 | -28% | -$59.4K | |||
| $154K | 0.06% | 1,597 | – | – | |||
| $152K | 0.06% | 396 -209 | -35% | -$80.2K | |||
| $150K | 0.06% | 1,984 +111 | +6% | +$8.41K | |||
| $148K | 0.06% | 484 +161 | +50% | +$49.2K | |||
| $148K | 0.06% | 28,600 -1,500 | -5% | -$7.74K | |||
| $147K | 0.06% | 4,380 +100 | +2% | +$3.36K | |||
| $147K | 0.06% | 859 +73 | +9% | +$12.5K | |||
| $146K | 0.06% | 3,244 +364 | +13% | +$16.4K | |||
| $146K | 0.06% | 737 +12 | +2% | +$2.37K | |||
| $145K | 0.06% | 5,091 +4,200 | +471% | +$120K | |||
| $144K | 0.06% | 1,444 -453 | -24% | -$45.3K |
