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 | |
|---|---|---|---|---|---|---|---|
| $58.8K | 0.02% | 2,805 -599 | -18% | -$12.6K | |||
| $58.8K | 0.02% | 1,760 +1,326 | +306% | +$44.3K | |||
| $58.4K | 0.02% | 1,091 | – | – | |||
| $57.8K | 0.02% | 1,103 +102 | +10% | +$5.35K | |||
| $57.3K | 0.02% | 7,602 | – | – | |||
| $57K | 0.02% | 517 | – | – | |||
| $56.6K | 0.02% | 1,747 | – | – | |||
| $56.5K | 0.02% | 222 | – | – | |||
| $56.3K | 0.02% | 13,100 -2,500 | -16% | -$10.8K | |||
| $56.1K | 0.02% | 528 | – | – | |||
| $55.9K | 0.02% | 1,318 | New | +$55.9K | |||
| $55.5K | 0.02% | 473 +374 | +378% | +$43.9K | |||
| $54.7K | 0.02% | 741 | – | – | |||
| $54.3K | 0.02% | 1,100 | – | – | |||
| $54.3K | 0.02% | 6,700 -1,300 | -16% | -$10.5K | |||
| $54.1K | 0.02% | 191 -3 | -2% | -$849 | |||
| $54K | 0.02% | 1,426 | New | +$54K | |||
| $53.8K | 0.02% | 1,161 -2,445 | -68% | -$113K | |||
| $53.7K | 0.02% | 13,086 -1,400 | -10% | -$5.74K | |||
| $53.6K | 0.02% | 491 | – | – | |||
| $53.5K | 0.02% | 1,300 -605 | -32% | -$24.9K | |||
| $53.5K | 0.02% | 1,653 | – | – | |||
| $53.4K | 0.02% | 521 +46 | +10% | +$4.72K | |||
| $52.4K | 0.02% | 433 | – | – | |||
| $52.1K | 0.02% | 1,062 | – | – |
