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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0.01% | 355 | – | – | |||
| $17.3K | 0.01% | 1,740 +1,000 | +135% | +$9.94K | |||
| $17.1K | 0.01% | 363 +300 | +476% | +$14.1K | |||
| $17.1K | 0.01% | 2,400 +2,000 | +500% | +$14.2K | |||
| $17K | 0.01% | 65 +15 | +30% | +$3.93K | |||
| $17K | 0.01% | 115 | – | – | |||
| $17K | 0.01% | 500 | – | – | |||
| $17K | 0.01% | 900 | – | – | |||
| $17K | 0.01% | 341 +300 | +732% | +$14.9K | |||
| $16.6K | 0.01% | 53 | – | – | |||
| $16.6K | 0.01% | 200 | – | – | |||
| $16.4K | 0.01% | 214 | New | +$16.4K | |||
| $16.4K | 0.01% | 200 | – | – | |||
| $16.3K | 0.01% | 222 -147 | -40% | -$10.8K | |||
| $16.3K | 0.01% | 804 | – | – | |||
| $16.2K | 0.01% | 820 -492 | -38% | -$9.73K | |||
| $16.2K | 0.01% | 1,085 -536 | -33% | -$7.99K | |||
| $16.1K | 0.01% | 194 +193 | +19,300% | +$16K | |||
| $16K | 0.01% | 1,393 -496 | -26% | -$5.68K | |||
| $15.9K | 0.01% | 20 -83 | -81% | -$66.1K | |||
| $15.9K | 0.01% | 125 -124 | -50% | -$15.8K | |||
| $15.9K | 0.01% | 831 | – | – | |||
| $15.8K | 0.01% | 91 | – | – | |||
| $15.7K | 0.01% | 1,400 | – | – | |||
| $15.6K | 0.01% | 168 | – | – |
