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 | |
|---|---|---|---|---|---|---|---|
| $46.8K | 0.02% | 779 | – | – | |||
| $46.6K | 0.02% | 76 -30 | -28% | -$18.4K | |||
| $46.6K | 0.02% | 274 -14 | -5% | -$2.38K | |||
| $46.3K | 0.02% | 447 | – | – | |||
| $46.1K | 0.02% | 84 | – | – | |||
| $45.6K | 0.02% | 2,347 -51 | -2% | -$991 | |||
| $45.3K | 0.02% | 469 | – | – | |||
| $44.5K | 0.02% | 1,222 +2 | +0.2% | +$73 | |||
| $44.5K | 0.02% | 328 | – | – | |||
| $43.7K | 0.02% | 400 -12 | -3% | -$1.31K | |||
| $43.6K | 0.02% | 1,639 +721 | +79% | +$19.2K | |||
| $43.5K | 0.02% | 2,603 +44 | +2% | +$736 | |||
| $43.4K | 0.02% | 1,928 +181 | +10% | +$4.07K | |||
| $43.2K | 0.02% | 468 -4,701 | -91% | -$434K | |||
| $43K | 0.02% | 373 | – | – | |||
| $42.9K | 0.02% | 1,512 -200 | -12% | -$5.67K | |||
| $42.5K | 0.02% | 1,313 | New | +$42.5K | |||
| $42.4K | 0.02% | 1,234 | – | – | |||
| $42.3K | 0.02% | 1,847 | – | – | |||
| $42.1K | 0.02% | 3,338 | – | – | |||
| $41.9K | 0.02% | 4,000 | – | – | |||
| $41.8K | 0.02% | 1,818 +545 | +43% | +$12.5K | |||
| $41.7K | 0.02% | 171 | – | – | |||
| $41.6K | 0.02% | 2,505 -172 | -6% | -$2.85K | |||
| $41.1K | 0.02% | 188 -6 | -3% | -$1.31K |
