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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.04% | 3,546 -30,319 | -90% | -$902K | |||
| $104K | 0.04% | 1,387 +1,334 | +2,517% | +$99.6K | |||
| $103K | 0.04% | 711 +111 | +19% | +$16.1K | |||
| $103K | 0.04% | 378 -220 | -37% | -$59.8K | |||
| $103K | 0.04% | 1,277 -204 | -14% | -$16.4K | |||
| $101K | 0.04% | 1,340 -886 | -40% | -$67K | |||
| $101K | 0.04% | 4,972 | – | – | |||
| $100K | 0.04% | 1,050 | – | – | |||
| $100K | 0.04% | 2,924 +2,084 | +248% | +$71.4K | |||
| $100K | 0.04% | 2,700 | – | – | |||
| $99.8K | 0.04% | 250 | – | – | |||
| $98.4K | 0.04% | 903 +61 | +7% | +$6.65K | |||
| $96.9K | 0.04% | 400 | New | +$96.9K | |||
| $96.6K | 0.04% | 3,116 +2,048 | +192% | +$63.5K | |||
| $95.9K | 0.04% | 287 -24 | -8% | -$8.02K | |||
| $95.8K | 0.04% | 4,090 +13 | +0.3% | +$304 | |||
| $94.4K | 0.04% | 616 +110 | +22% | +$16.9K | |||
| $94.2K | 0.04% | 1,641 | – | – | |||
| $92K | 0.04% | 388 +337 | +661% | +$79.9K | |||
| $91.8K | 0.04% | 754 +291 | +63% | +$35.4K | |||
| $91K | 0.04% | 4,550 -300 | -6% | -$6K | |||
| $90.7K | 0.04% | 7,512 +105 | +1% | +$1.27K | |||
| $90.1K | 0.04% | 242 | – | – | |||
| $89.9K | 0.04% | 6,000 | – | – | |||
| $89.5K | 0.04% | 1,832 -1,278 | -41% | -$62.4K |
