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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0.01% | 1,818 -404 | -18% | -$7.17K | |||
| $32.2K | 0.01% | 145 | – | – | |||
| $32.2K | 0.01% | 700 | – | – | |||
| $32K | 0.01% | 364 -73 | -17% | -$6.42K | |||
| $31.9K | 0.01% | 500 | – | – | |||
| $31.9K | 0.01% | 500 | New | +$31.9K | |||
| $31.3K | 0.01% | 156 | – | – | |||
| $31.1K | 0.01% | 765 | New | +$31.1K | |||
| $30.9K | 0.01% | 417 | – | – | |||
| $30.8K | 0.01% | 451 | – | – | |||
| $30.8K | 0.01% | 601 | – | – | |||
| $30.5K | 0.01% | 658 | New | +$30.5K | |||
| $30.4K | 0.01% | 246 +146 | +146% | +$18K | |||
| $30.3K | 0.01% | 248 +69 | +39% | +$8.42K | |||
| $29.9K | 0.01% | 736 +154 | +26% | +$6.27K | |||
| $29.7K | 0.01% | 1,096 +716 | +188% | +$19.4K | |||
| $29.6K | 0.01% | 300 | – | – | |||
| $29.5K | 0.01% | 654 -1,946 | -75% | -$87.8K | |||
| $29.4K | 0.01% | 1,579 -1,071 | -40% | -$19.9K | |||
| $29.2K | 0.01% | 1,159 | – | – | |||
| $29.1K | 0.01% | 400 +200 | +100% | +$14.6K | |||
| $29.1K | 0.01% | 855 | – | – | |||
| $28.9K | 0.01% | 219 | – | – | |||
| $28.7K | 0.01% | 281 | – | – | |||
| $28.6K | 0.01% | 3,371 | – | – |
