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 | |
|---|---|---|---|---|---|---|---|
| $9.53K | 0% | 238 | New | +$9.53K | |||
| $9.45K | 0% | 157 -6,026 | -97% | -$363K | |||
| $9.41K | 0% | 535 +6 | +1% | +$106 | |||
| $9.38K | 0% | 126 | – | – | |||
| $9.38K | 0% | 400 | – | – | |||
| $9.27K | 0% | 99 | – | – | |||
| $9.23K | 0% | 100 | – | – | |||
| $9.2K | 0% | 1,000 | – | – | |||
| $9.17K | 0% | 589 | – | – | |||
| $9.15K | 0% | 18 | New | +$9.15K | |||
| $9.1K | 0% | 76 +30 | +65% | +$3.59K | |||
| $9.1K | 0% | 777 | – | – | |||
| $9K | 0% | 774 | – | – | |||
| $8.91K | 0% | 339 +3 | +0.9% | +$79 | |||
| $8.89K | 0% | 9 | New | +$8.89K | |||
| $8.82K | 0% | 220 | – | – | |||
| $8.79K | 0% | 770 | – | – | |||
| $8.78K | 0% | 1,023 +200 | +24% | +$1.72K | |||
| $8.77K | 0% | 300 | New | +$8.77K | |||
| $8.75K | 0% | 75 +54 | +257% | +$6.3K | |||
| $8.72K | 0% | 107 -4,960 | -98% | -$404K | |||
| $8.69K | 0% | 236 | – | – | |||
| $8.66K | 0% | 275 +100 | +57% | +$3.15K | |||
| $8.64K | 0% | 19 | New | +$8.64K | |||
| $8.61K | 0% | 132 +1 | +0.8% | +$65 |
