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 | |
|---|---|---|---|---|---|---|---|
| $89.1K | 0.04% | 1,775 -900 | -34% | -$45.2K | |||
| $89K | 0.04% | 446 -1 | -0.2% | -$199 | |||
| $88.2K | 0.04% | 1,711 | – | – | |||
| $87.7K | 0.04% | 3,860 -3,304 | -46% | -$75K | |||
| $87K | 0.04% | 1,662 -616 | -27% | -$32.3K | |||
| $86.8K | 0.04% | 16,250 -1,500 | -8% | -$8.01K | |||
| $86.5K | 0.04% | 1,889 | – | – | |||
| $86.3K | 0.04% | 1,346 | New | +$86.3K | |||
| $86.1K | 0.04% | 3,465 +9 | +0.3% | +$224 | |||
| $85.6K | 0.04% | 664 | – | – | |||
| $85.6K | 0.04% | 1,691 +12 | +0.7% | +$608 | |||
| $85.6K | 0.04% | 333 -38 | -10% | -$9.77K | |||
| $85.6K | 0.04% | 274 +79 | +41% | +$24.7K | |||
| $85K | 0.03% | 6,134 +67 | +1% | +$928 | |||
| $84.4K | 0.03% | 2,001 | New | +$84.4K | |||
| $82.8K | 0.03% | 1,053 | – | – | |||
| $81.4K | 0.03% | 12,428 +294 | +2% | +$1.93K | |||
| $81.2K | 0.03% | 436 +2 | +0.5% | +$373 | |||
| $80.8K | 0.03% | 1,152 | – | – | |||
| $80.5K | 0.03% | 1,595 +9 | +0.6% | +$454 | |||
| $80K | 0.03% | 588 | – | – | |||
| $79.9K | 0.03% | 367 +24 | +7% | +$5.23K | |||
| $79.9K | 0.03% | 454 +1 | +0.2% | +$176 | |||
| $78.3K | 0.03% | 8,211 +293 | +4% | +$2.8K | |||
| $78.2K | 0.03% | 5,978 | – | – |
