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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.05% | 473 -751 | -61% | -$200K | |||
| $126K | 0.05% | 2,024 | – | – | |||
| $126K | 0.05% | 1,385 -2,163 | -61% | -$196K | |||
| $123K | 0.05% | 5,850 -450 | -7% | -$9.5K | |||
| $123K | 0.05% | 3,610 +626 | +21% | +$21.4K | |||
| $122K | 0.05% | 1,283 +5 | +0.4% | +$477 | |||
| $122K | 0.05% | 5,769 | – | – | |||
| $122K | 0.05% | 10,600 -2,500 | -19% | -$28.8K | |||
| $120K | 0.05% | 6,990 -630 | -8% | -$10.8K | |||
| $119K | 0.05% | 2,352 +2,087 | +788% | +$106K | |||
| $119K | 0.05% | 3,046 | – | – | |||
| $119K | 0.05% | 1,879 | – | – | |||
| $118K | 0.05% | 2,109 +1,008 | +92% | +$56.4K | |||
| $117K | 0.05% | 638 -15 | -2% | -$2.75K | |||
| $117K | 0.05% | 9,927 +97 | +1% | +$1.14K | |||
| $115K | 0.05% | 421 +34 | +9% | +$9.27K | |||
| $113K | 0.05% | 3,141 | – | – | |||
| $111K | 0.05% | 5,175 | – | – | |||
| $111K | 0.05% | 368 +39 | +12% | +$11.8K | |||
| $111K | 0.05% | 175 | New | +$111K | |||
| $110K | 0.04% | 1,040 +3 | +0.3% | +$316 | |||
| $110K | 0.04% | 1,739 | – | – | |||
| $109K | 0.04% | 1,829 | – | – | |||
| $109K | 0.04% | 1,203 | – | – | |||
| $107K | 0.04% | 113 +23 | +26% | +$21.8K |
