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 | |
|---|---|---|---|---|---|---|---|
| $8.6K | 0% | 298 | – | – | |||
| $8.52K | 0% | 100 | – | – | |||
| $8.42K | 0% | 200 | – | – | |||
| $8.39K | 0% | 104 | – | – | |||
| $8.37K | 0% | 109 | – | – | |||
| $8.37K | 0% | 15,800 | – | – | |||
| $8.34K | 0% | 550 | – | – | |||
| $8.33K | 0% | 98 -200 | -67% | -$17K | |||
| $8.3K | 0% | 1,575 +4 | +0.3% | +$21 | |||
| $8.3K | 0% | 210 | – | – | |||
| $8.19K | 0% | 200 | – | – | |||
| $8.16K | 0% | 12 | – | – | |||
| $8.11K | 0% | 72 +42 | +140% | +$4.73K | |||
| $8.11K | 0% | 219 | – | – | |||
| $8.09K | 0% | 266 +168 | +171% | +$5.11K | |||
| $8.03K | 0% | 270 | – | – | |||
| $8.01K | 0% | 410 -206 | -33% | -$4.02K | |||
| $7.99K | 0% | 152 | – | – | |||
| $7.99K | 0% | 200 | New | +$7.99K | |||
| $7.95K | 0% | 38 | New | +$7.95K | |||
| $7.95K | 0% | 94 | – | – | |||
| $7.89K | 0% | 50 | – | – | |||
| $7.87K | 0% | 312 | – | – | |||
| $7.86K | 0% | 200 | – | – | |||
| $7.65K | 0% | 200 | – | – |
