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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0.06% | 621 +433 | +230% | +$100K | |||
| $141K | 0.06% | 2,392 +1,696 | +244% | +$99.9K | |||
| $141K | 0.06% | 2,290 +26 | +1% | +$1.6K | |||
| $140K | 0.06% | 1,625 | – | – | |||
| $140K | 0.06% | 1,771 -250 | -12% | -$19.7K | |||
| $137K | 0.06% | 1,248 -117 | -9% | -$12.9K | |||
| $137K | 0.06% | 4,181 +2,281 | +120% | +$74.7K | |||
| $137K | 0.06% | 3,912 +296 | +8% | +$10.3K | |||
| $136K | 0.06% | 3,257 +63 | +2% | +$2.64K | |||
| $134K | 0.05% | 1,200 | New | +$134K | |||
| $133K | 0.05% | 1,619 | – | – | |||
| $132K | 0.05% | 1,855 | – | – | |||
| $132K | 0.05% | 1,016 +116 | +13% | +$15K | |||
| $132K | 0.05% | 824 -402 | -33% | -$64.2K | |||
| $132K | 0.05% | 10,000 | – | – | |||
| $131K | 0.05% | 3,392 +2,200 | +185% | +$85.2K | |||
| $131K | 0.05% | 5,637 | New | +$131K | |||
| $130K | 0.05% | 2,277 -429 | -16% | -$24.6K | |||
| $130K | 0.05% | 1,789 | New | +$130K | |||
| $130K | 0.05% | 7,050 -1,300 | -16% | -$23.9K | |||
| $129K | 0.05% | 2,822 | – | – | |||
| $129K | 0.05% | 5,390 | New | +$129K | |||
| $127K | 0.05% | 2,195 +1,752 | +395% | +$102K | |||
| $127K | 0.05% | 1,219 | New | +$127K | |||
| $126K | 0.05% | 1,456 +182 | +14% | +$15.8K |
