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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 159 +1 | +0.6% | +$71 | |||
| $11.2K | 0% | 268 -20 | -7% | -$836 | |||
| $11.2K | 0% | 120 +11 | +10% | +$1.03K | |||
| $11.2K | 0% | 432 | – | – | |||
| $11.1K | 0% | 114 | New | +$11.1K | |||
| $11K | 0% | 114 | – | – | |||
| $11K | 0% | 10,499 -600 | -5% | -$630 | |||
| $11K | 0% | 134 | – | – | |||
| $10.9K | 0% | 214 | – | – | |||
| $10.9K | 0% | 43 | – | – | |||
| $10.9K | 0% | 58 -92 | -61% | -$17.3K | |||
| $10.9K | 0% | 2,062 +2,000 | +3,226% | +$10.6K | |||
| $10.9K | 0% | 1,000 | – | – | |||
| $10.8K | 0% | 184 +70 | +61% | +$4.13K | |||
| $10.8K | 0% | 440 | – | – | |||
| $10.8K | 0% | 255 | – | – | |||
| $10.7K | 0% | 82 | – | – | |||
| $10.7K | 0% | 343 | – | – | |||
| $10.7K | 0% | 170 +75 | +79% | +$4.72K | |||
| $10.6K | 0% | 340 | – | – | |||
| $10.6K | 0% | 282 | – | – | |||
| $10.6K | 0% | 500 | – | – | |||
| $10.5K | 0% | 677 +24 | +4% | +$374 | |||
| $10.5K | 0% | 342 | – | – | |||
| $10.4K | 0% | 200 | – | – |
