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 | |
|---|---|---|---|---|---|---|---|
| $28.5K | 0.01% | 2,286 +2,000 | +699% | +$24.9K | |||
| $28.4K | 0.01% | 141 +76 | +117% | +$15.3K | |||
| $28.4K | 0.01% | 220 +1 | +0.5% | +$129 | |||
| $28.2K | 0.01% | 1,200 | – | – | |||
| $28.1K | 0.01% | 680 +12 | +2% | +$496 | |||
| $28.1K | 0.01% | 285 +1 | +0.4% | +$99 | |||
| $28.1K | 0.01% | 106 | – | – | |||
| $28K | 0.01% | 547 +2 | +0.4% | +$102 | |||
| $27.7K | 0.01% | 3,450 | – | – | |||
| $27.4K | 0.01% | 714 | New | +$27.4K | |||
| $27.2K | 0.01% | 571 +2 | +0.4% | +$95 | |||
| $27K | 0.01% | 1,205 | – | – | |||
| $27K | 0.01% | 695 | – | – | |||
| $26.9K | 0.01% | 486 | – | – | |||
| $26.9K | 0.01% | 167 -163 | -49% | -$26.2K | |||
| $26.7K | 0.01% | 312 -100 | -24% | -$8.56K | |||
| $26.5K | 0.01% | 231 | New | +$26.5K | |||
| $26.1K | 0.01% | 1,361 | – | – | |||
| $26K | 0.01% | 557 +185 | +50% | +$8.64K | |||
| $25.8K | 0.01% | 106 | – | – | |||
| $25.8K | 0.01% | 150 | – | – | |||
| $25.8K | 0.01% | 1,170 +1,000 | +588% | +$22.1K | |||
| $25.7K | 0.01% | 743 | New | +$25.7K | |||
| $25.4K | 0.01% | 442 -1,740 | -80% | -$100K | |||
| $25.3K | 0.01% | 582 | New | +$25.3K |
