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 | |
|---|---|---|---|---|---|---|---|
| $25.2K | 0.01% | 863 -457 | -35% | -$13.4K | |||
| $25.1K | 0.01% | 103 | – | – | |||
| $25K | 0.01% | 352 +39 | +12% | +$2.77K | |||
| $25K | 0.01% | 500 | New | +$25K | |||
| $24.5K | 0.01% | 1,418 | – | – | |||
| $24.4K | 0.01% | 3,087 +1,687 | +121% | +$13.4K | |||
| $24.3K | 0.01% | 477 -284 | -37% | -$14.5K | |||
| $24.3K | 0.01% | 292 +133 | +84% | +$11.1K | |||
| $24.3K | 0.01% | 927 +426 | +85% | +$11.2K | |||
| $24.3K | 0.01% | 400 | – | – | |||
| $24.1K | 0.01% | 168 -150 | -47% | -$21.5K | |||
| $24K | 0.01% | 181 +171 | +1,710% | +$22.7K | |||
| $24K | 0.01% | 212 | – | – | |||
| $23.6K | 0.01% | 221 +1 | +0.5% | +$107 | |||
| $23.5K | 0.01% | 910 +541 | +147% | +$14K | |||
| $23.3K | 0.01% | 164 | – | – | |||
| $23.3K | 0.01% | 200 +100 | +100% | +$11.6K | |||
| $23.3K | 0.01% | 1,050 +900 | +600% | +$19.9K | |||
| $23K | 0.01% | 114 +64 | +128% | +$12.9K | |||
| $23K | 0.01% | 149 +74 | +99% | +$11.4K | |||
| $22.9K | 0.01% | 600 | – | – | |||
| $22.8K | 0.01% | 714 +104 | +17% | +$3.32K | |||
| $22.8K | 0.01% | 333 | – | – | |||
| $22.7K | 0.01% | 421 -1,151 | -73% | -$62.2K | |||
| $22.7K | 0.01% | 144 | – | – |
