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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0.01% | 622 | – | – | |||
| $13.7K | 0.01% | 482 | – | – | |||
| $13.7K | 0.01% | 136 | – | – | |||
| $13.6K | 0.01% | 28 +18 | +180% | +$8.73K | |||
| $13.5K | 0.01% | 436 | – | – | |||
| $13.5K | 0.01% | 405 | – | – | |||
| $13.4K | 0.01% | 367 | New | +$13.4K | |||
| $13.3K | 0.01% | 317 | – | – | |||
| $13.3K | 0.01% | 300 | – | – | |||
| $13.3K | 0.01% | 1,200 | – | – | |||
| $13.2K | 0.01% | 1,800 | – | – | |||
| $13.2K | 0.01% | 350 | New | +$13.2K | |||
| $13.1K | 0.01% | 181 | – | – | |||
| $13.1K | 0.01% | 260 -33 | -11% | -$1.66K | |||
| $13K | 0.01% | 273 -693 | -72% | -$33K | |||
| $12.9K | 0.01% | 200 | – | – | |||
| $12.9K | 0.01% | 1,800 | – | – | |||
| $12.9K | 0.01% | 1,074 | New | +$12.9K | |||
| $12.8K | 0.01% | 2,000 | New | +$12.8K | |||
| $12.8K | 0.01% | 320 | New | +$12.8K | |||
| $12.8K | 0.01% | 700 | – | – | |||
| $12.7K | 0.01% | 200 | New | +$12.7K | |||
| $12.7K | 0.01% | 126 | – | – | |||
| $12.6K | 0.01% | 461 +61 | +15% | +$1.67K | |||
| $12.6K | 0.01% | 400 | New | +$12.6K |
