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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 155 -55 | -26% | -$3.69K | |||
| $10.4K | 0% | 100 | – | – | |||
| $10.3K | 0% | 226 | – | – | |||
| $10.3K | 0% | 94 -139 | -60% | -$15.2K | |||
| $10.2K | 0% | 215 +38 | +21% | +$1.81K | |||
| $10.2K | 0% | 85 | – | – | |||
| $10.1K | 0% | 258 +58 | +29% | +$2.28K | |||
| $10.1K | 0% | 856 | – | – | |||
| $10.1K | 0% | 60 | – | – | |||
| $10K | 0% | 800 -1,000 | -56% | -$12.6K | |||
| $10K | 0% | 69 | – | – | |||
| $9.98K | 0% | 171 | – | – | |||
| $9.87K | 0% | 410 | – | – | |||
| $9.85K | 0% | 343 | New | +$9.85K | |||
| $9.82K | 0% | 650 | – | – | |||
| $9.78K | 0% | 1,744 | – | – | |||
| $9.75K | 0% | 1,300 | – | – | |||
| $9.73K | 0% | 2,300 | – | – | |||
| $9.72K | 0% | 298 | – | – | |||
| $9.69K | 0% | 370 | New | +$9.69K | |||
| $9.65K | 0% | 380 | – | – | |||
| $9.63K | 0% | 77 | New | +$9.63K | |||
| $9.6K | 0% | 200 | – | – | |||
| $9.55K | 0% | 100 | – | – | |||
| $9.55K | 0% | 110 | – | – |
