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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0.01% | 234 | – | – | |||
| $22.5K | 0.01% | 1,455 | – | – | |||
| $22.1K | 0.01% | 300 | New | +$22.1K | |||
| $22.1K | 0.01% | 386 | – | – | |||
| $22.1K | 0.01% | 320 | – | – | |||
| $22K | 0.01% | 443 | – | – | |||
| $22K | 0.01% | 650 | – | – | |||
| $21.9K | 0.01% | 888 | – | – | |||
| $21.8K | 0.01% | 985 | – | – | |||
| $21.4K | 0.01% | 2,756 +105 | +4% | +$815 | |||
| $21.4K | 0.01% | 1,052 | New | +$21.4K | |||
| $21.3K | 0.01% | 132 | – | – | |||
| $21.3K | 0.01% | 500 | – | – | |||
| $21.2K | 0.01% | 279 +253 | +973% | +$19.2K | |||
| $21.1K | 0.01% | 160 | – | – | |||
| $20.8K | 0.01% | 410 | – | – | |||
| $20.8K | 0.01% | 1,249 | – | – | |||
| $20.7K | 0.01% | 337 +3 | +0.9% | +$185 | |||
| $20.7K | 0.01% | 441 | New | +$20.7K | |||
| $20.6K | 0.01% | 437 | New | +$20.6K | |||
| $20.5K | 0.01% | 291 | – | – | |||
| $20.2K | 0.01% | 614 | – | – | |||
| $20K | 0.01% | 314 +1 | +0.3% | +$64 | |||
| $19.8K | 0.01% | 304 +175 | +136% | +$11.4K | |||
| $19.7K | 0.01% | 484 -954 | -66% | -$38.9K |
