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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0.02% | 139 -91 | -40% | -$26.8K | |||
| $40.7K | 0.02% | 822 +1 | +0.1% | +$50 | |||
| $40.5K | 0.02% | 800 | – | – | |||
| $40.4K | 0.02% | 4,213 -2,674 | -39% | -$25.6K | |||
| $39.9K | 0.02% | 210 | – | – | |||
| $39.7K | 0.02% | 1,301 | New | +$39.7K | |||
| $39.4K | 0.02% | 1,043 +778 | +294% | +$29.4K | |||
| $39.3K | 0.02% | 161 | – | – | |||
| $39.2K | 0.02% | 851 +230 | +37% | +$10.6K | |||
| $39.2K | 0.02% | 191 +22 | +13% | +$4.51K | |||
| $39.1K | 0.02% | 205 +144 | +236% | +$27.4K | |||
| $38.9K | 0.02% | 334 | New | +$38.9K | |||
| $38.7K | 0.02% | 425 +250 | +143% | +$22.8K | |||
| $38.7K | 0.02% | 1,923 | New | +$38.7K | |||
| $38.6K | 0.02% | 1,000 | – | – | |||
| $38.6K | 0.02% | 1,033 +400 | +63% | +$15K | |||
| $38.6K | 0.02% | 5,494 | – | – | |||
| $38.4K | 0.02% | 410 | New | +$38.4K | |||
| $38.2K | 0.02% | 564 | – | – | |||
| $38.2K | 0.02% | 9,450 -450 | -5% | -$1.82K | |||
| $38.2K | 0.02% | 89 +33 | +59% | +$14.2K | |||
| $38.2K | 0.02% | 1,092 | New | +$38.2K | |||
| $38.1K | 0.02% | 452 +4 | +0.9% | +$337 | |||
| $38K | 0.02% | 550 | – | – | |||
| $37.9K | 0.02% | 4,410 -3,976 | -47% | -$34.2K |
