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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.43% | 4,072 +55 | +1% | +$14.3K | |||
| $1.04M | 0.43% | 11,298 +491 | +5% | +$45.4K | |||
| $1.02M | 0.42% | 40,795 -51,994 | -56% | -$1.3M | |||
| $993K | 0.41% | 33,449 -46,459 | -58% | -$1.38M | |||
| $972K | 0.4% | 28,388 +22,457 | +379% | +$769K | |||
| $967K | 0.4% | 1,846 +1,089 | +144% | +$570K | |||
| $937K | 0.38% | 6,669 +2,662 | +66% | +$374K | |||
| $923K | 0.38% | 1,118 +649 | +138% | +$536K | |||
| $901K | 0.37% | 5,426 +5,412 | +38,657% | +$898K | |||
| $897K | 0.37% | 20,113 -20,918 | -51% | -$933K | |||
| $873K | 0.36% | 8,785 +7,918 | +913% | +$787K | |||
| $861K | 0.35% | 28,414 +3,333 | +13% | +$101K | |||
| $861K | 0.35% | 32,646 -488 | -1% | -$12.9K | |||
| $861K | 0.35% | 9,588 +4,890 | +104% | +$439K | |||
| $851K | 0.35% | 2,427 +2,008 | +479% | +$704K | |||
| $836K | 0.34% | 18,439 +4,161 | +29% | +$189K | |||
| $813K | 0.33% | 14,125 -71 | -0.5% | -$4.09K | |||
| $761K | 0.31% | 13,900 -12,603 | -48% | -$690K | |||
| $761K | 0.31% | 2,076 -745 | -26% | -$273K | |||
| $753K | 0.31% | 807 +64 | +9% | +$59.7K | |||
| $750K | 0.31% | 3,883 -118 | -3% | -$22.8K | |||
| $741K | 0.3% | 1,351 +1,253 | +1,279% | +$687K | |||
| $713K | 0.29% | 5,311 -427 | -7% | -$57.3K | |||
| $712K | 0.29% | 9,688 +7,263 | +300% | +$534K | |||
| $695K | 0.28% | 19,045 -754 | -4% | -$27.5K |
