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 | |
|---|---|---|---|---|---|---|---|
| $5.97K | 0% | 955 -27 | -3% | -$169 | |||
| $5.79K | 0% | 300 +200 | +200% | +$3.86K | |||
| $5.79K | 0% | 70 | New | +$5.79K | |||
| $5.74K | 0% | 82 | – | – | |||
| $5.69K | 0% | 13 | – | – | |||
| $5.68K | 0% | 94 | – | – | |||
| $5.66K | 0% | 53 +43 | +430% | +$4.59K | |||
| $5.63K | 0% | 176 | New | +$5.63K | |||
| $5.6K | 0% | 176 | – | – | |||
| $5.56K | 0% | 89 | – | – | |||
| $5.53K | 0% | 17 | – | – | |||
| $5.46K | 0% | 157 | – | – | |||
| $5.32K | 0% | 200 | – | – | |||
| $5.26K | 0% | 287 -5,896 | -95% | -$108K | |||
| $5.2K | 0% | 100 | New | +$5.2K | |||
| $5.2K | 0% | 338 | New | +$5.2K | |||
| $5.2K | 0% | 30,600 | – | – | |||
| $5.15K | 0% | 52 | New | +$5.15K | |||
| $5.1K | 0% | 143 | – | – | |||
| $5.06K | 0% | 103 | – | – | |||
| $5.02K | 0% | 141 | – | – | |||
| $4.98K | 0% | 133 | – | – | |||
| $4.98K | 0% | 126 | New | +$4.98K | |||
| $4.93K | 0% | 92 | – | – | |||
| $4.92K | 0% | 133 | – | – |
