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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0.01% | 261 -824 | -76% | -$49.2K | |||
| $15.5K | 0.01% | 500 | New | +$15.5K | |||
| $15.4K | 0.01% | 935 -67 | -7% | -$1.11K | |||
| $15.2K | 0.01% | 50 | – | – | |||
| $15.1K | 0.01% | 1,300 | – | – | |||
| $15K | 0.01% | 421 | – | – | |||
| $15K | 0.01% | 323 | – | – | |||
| $14.9K | 0.01% | 200 | – | – | |||
| $14.9K | 0.01% | 400 | – | – | |||
| $14.9K | 0.01% | 634 | – | – | |||
| $14.9K | 0.01% | 795 -267 | -25% | -$4.99K | |||
| $14.8K | 0.01% | 1,500 | – | – | |||
| $14.8K | 0.01% | 300 +200 | +200% | +$9.84K | |||
| $14.8K | 0.01% | 496 | – | – | |||
| $14.6K | 0.01% | 660 | – | – | |||
| $14.5K | 0.01% | 357 | – | – | |||
| $14.5K | 0.01% | 158 -62 | -28% | -$5.69K | |||
| $14.4K | 0.01% | 289 -32 | -10% | -$1.6K | |||
| $14.4K | 0.01% | 600 -68 | -10% | -$1.64K | |||
| $14.4K | 0.01% | 171 | – | – | |||
| $14.4K | 0.01% | 420 -14 | -3% | -$479 | |||
| $14.3K | 0.01% | 225 +2 | +0.9% | +$127 | |||
| $14.3K | 0.01% | 54 | – | – | |||
| $14.3K | 0.01% | 345 -139 | -29% | -$5.76K | |||
| $14.1K | 0.01% | 157 | – | – |
