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 | |
|---|---|---|---|---|---|---|---|
| $77.8K | 0.03% | 368 -6 | -2% | -$1.27K | |||
| $77.8K | 0.03% | 1,139 +1,039 | +1,039% | +$71K | |||
| $77K | 0.03% | 640 +200 | +45% | +$24.1K | |||
| $76.9K | 0.03% | 8,939 | – | – | |||
| $76.9K | 0.03% | 6,851 -999 | -13% | -$11.2K | |||
| $76.6K | 0.03% | 2,258 +2 | +0.1% | +$68 | |||
| $75.6K | 0.03% | 2,400 | – | – | |||
| $74.9K | 0.03% | 1,543 | – | – | |||
| $73.8K | 0.03% | 2,766 +2,500 | +940% | +$66.7K | |||
| $73.5K | 0.03% | 426 | New | +$73.5K | |||
| $73.4K | 0.03% | 1,282 | New | +$73.4K | |||
| $73.2K | 0.03% | 649 -28 | -4% | -$3.16K | |||
| $73.2K | 0.03% | 12,166 +4,166 | +52% | +$25.1K | |||
| $73K | 0.03% | 2,111 -443 | -17% | -$15.3K | |||
| $72.7K | 0.03% | 4,335 -500 | -10% | -$8.38K | |||
| $72.4K | 0.03% | 933 | New | +$72.4K | |||
| $72.2K | 0.03% | 771 -349 | -31% | -$32.7K | |||
| $72K | 0.03% | 1,935 | New | +$72K | |||
| $71.8K | 0.03% | 9,016 -2,443 | -21% | -$19.4K | |||
| $69.9K | 0.03% | 2,418 +2,200 | +1,009% | +$63.6K | |||
| $69.3K | 0.03% | 258 +38 | +17% | +$10.2K | |||
| $68.2K | 0.03% | 549 +547 | +27,350% | +$67.9K | |||
| $67.1K | 0.03% | 1,102 | New | +$67.1K | |||
| $67.1K | 0.03% | 2,460 | – | – | |||
| $67.1K | 0.03% | 1,577 -51 | -3% | -$2.17K |
