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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0.02% | 4,310 | – | – | |||
| $51.9K | 0.02% | 2,742 -583 | -18% | -$11K | |||
| $51.7K | 0.02% | 800 | – | – | |||
| $50.8K | 0.02% | 1,079 -623 | -37% | -$29.3K | |||
| $50.6K | 0.02% | 346 +331 | +2,207% | +$48.4K | |||
| $50.4K | 0.02% | 801 | New | +$50.4K | |||
| $50.2K | 0.02% | 1,498 +1,221 | +441% | +$40.9K | |||
| $49.8K | 0.02% | 620 +30 | +5% | +$2.41K | |||
| $49.6K | 0.02% | 506 +295 | +140% | +$28.9K | |||
| $49.4K | 0.02% | 610 | – | – | |||
| $49.3K | 0.02% | 235 | – | – | |||
| $49.2K | 0.02% | 92 +9 | +11% | +$4.82K | |||
| $49.1K | 0.02% | 1,208 | – | – | |||
| $49.1K | 0.02% | 719 -3 | -0.4% | -$205 | |||
| $49K | 0.02% | 823 | – | – | |||
| $48.8K | 0.02% | 1,912 -107 | -5% | -$2.73K | |||
| $48.7K | 0.02% | 148 | – | – | |||
| $48.4K | 0.02% | 670 +350 | +109% | +$25.3K | |||
| $48.2K | 0.02% | 807 | – | – | |||
| $47.8K | 0.02% | 614 | – | – | |||
| $47.7K | 0.02% | 3,000 | New | +$47.7K | |||
| $47.4K | 0.02% | 514 +5 | +1% | +$461 | |||
| $47.2K | 0.02% | 4,100 -400 | -9% | -$4.61K | |||
| $47K | 0.02% | 882 +1 | +0.1% | +$53 | |||
| $46.9K | 0.02% | 259 | – | – |
