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 | |
|---|---|---|---|---|---|---|---|
| $67K | 0.03% | 486 -100 | -17% | -$13.8K | |||
| $66.5K | 0.03% | 2,795 +1,073 | +62% | +$25.5K | |||
| $65.6K | 0.03% | 521 -120 | -19% | -$15.1K | |||
| $64.5K | 0.03% | 732 +19 | +3% | +$1.68K | |||
| $64.4K | 0.03% | 2,792 +190 | +7% | +$4.38K | |||
| $64K | 0.03% | 536 | – | – | |||
| $63.8K | 0.03% | 208 | – | – | |||
| $63.5K | 0.03% | 1,870 | New | +$63.5K | |||
| $63.3K | 0.03% | 1,610 +3 | +0.2% | +$118 | |||
| $62.9K | 0.03% | 694 -150 | -18% | -$13.6K | |||
| $62.6K | 0.03% | 1,078 | New | +$62.6K | |||
| $62.3K | 0.03% | 966 | – | – | |||
| $62K | 0.03% | 758 +173 | +30% | +$14.1K | |||
| $61.8K | 0.03% | 1,515 +8 | +0.5% | +$326 | |||
| $61.1K | 0.03% | 592 -28 | -5% | -$2.89K | |||
| $60.6K | 0.02% | 218 | – | – | |||
| $60.5K | 0.02% | 125 | – | – | |||
| $60.4K | 0.02% | 173 | New | +$60.4K | |||
| $59.9K | 0.02% | 510 +280 | +122% | +$32.9K | |||
| $59.9K | 0.02% | 1,890 | New | +$59.9K | |||
| $59.7K | 0.02% | 340 +1 | +0.3% | +$176 | |||
| $59.6K | 0.02% | 2,030 | – | – | |||
| $59.5K | 0.02% | 323 -18 | -5% | -$3.32K | |||
| $59.4K | 0.02% | 300 | – | – | |||
| $59.2K | 0.02% | 840 +6 | +0.7% | +$423 |
