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 | |
|---|---|---|---|---|---|---|---|
| $19.7K | 0.01% | 390 | – | – | |||
| $19.4K | 0.01% | 659 | – | – | |||
| $19.3K | 0.01% | 441 | – | – | |||
| $19.3K | 0.01% | 111 | New | +$19.3K | |||
| $19.2K | 0.01% | 68 | – | – | |||
| $19.2K | 0.01% | 53 | – | – | |||
| $19.1K | 0.01% | 850 | – | – | |||
| $19.1K | 0.01% | 360 | – | – | |||
| $19K | 0.01% | 276 | – | – | |||
| $18.9K | 0.01% | 1,850 | – | – | |||
| $18.7K | 0.01% | 144 | – | – | |||
| $18.6K | 0.01% | 1,272 | New | +$18.6K | |||
| $18.3K | 0.01% | 307 | New | +$18.3K | |||
| $18.2K | 0.01% | 102 -400 | -80% | -$71.5K | |||
| $18.1K | 0.01% | 70 +20 | +40% | +$5.17K | |||
| $18K | 0.01% | 258 -36 | -12% | -$2.51K | |||
| $17.9K | 0.01% | 415 | – | – | |||
| $17.8K | 0.01% | 1,411 +24 | +2% | +$303 | |||
| $17.7K | 0.01% | 315 | – | – | |||
| $17.7K | 0.01% | 48 | – | – | |||
| $17.6K | 0.01% | 160 | – | – | |||
| $17.5K | 0.01% | 77 | – | – | |||
| $17.4K | 0.01% | 359 | – | – | |||
| $17.4K | 0.01% | 150 | – | – | |||
| $17.3K | 0.01% | 255 | – | – |
