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 | |
|---|---|---|---|---|---|---|---|
| $7.65K | 0% | 54 | – | – | |||
| $7.65K | 0% | 200 | – | – | |||
| $7.48K | 0% | 503 | New | +$7.48K | |||
| $7.45K | 0% | 120 | – | – | |||
| $7.45K | 0% | 1,000 | – | – | |||
| $7.45K | 0% | 32 | – | – | |||
| $7.36K | 0% | 1,200 | – | – | |||
| $7.36K | 0% | 80 -900 | -92% | -$82.8K | |||
| $7.32K | 0% | 268 | New | +$7.32K | |||
| $7.32K | 0% | 75 | – | – | |||
| $7.29K | 0% | 171 | – | – | |||
| $7.27K | 0% | 49 | – | – | |||
| $7.21K | 0% | 80 -11 | -12% | -$991 | |||
| $7.2K | 0% | 178 | – | – | |||
| $7.19K | 0% | 45 | – | – | |||
| $7.16K | 0% | 100 | – | – | |||
| $7.1K | 0% | 1,181 -62 | -5% | -$373 | |||
| $7.09K | 0% | 306 -578 | -65% | -$13.4K | |||
| $6.93K | 0% | 108 -78 | -42% | -$5.01K | |||
| $6.91K | 0% | 367 | – | – | |||
| $6.89K | 0% | 159 | New | +$6.89K | |||
| $6.89K | 0% | 265 | – | – | |||
| $6.88K | 0% | 66 +1 | +2% | +$104 | |||
| $6.87K | 0% | 113 | – | – | |||
| $6.86K | 0% | 4,400 | – | – |
