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 | |
|---|---|---|---|---|---|---|---|
| $4.9K | 0% | 21 | New | +$4.9K | |||
| $4.89K | 0% | 6 | – | – | |||
| $4.88K | 0% | 87 | – | – | |||
| $4.88K | 0% | 119 -423 | -78% | -$17.3K | |||
| $4.84K | 0% | 18 | New | +$4.84K | |||
| $4.84K | 0% | 277 +3 | +1% | +$52 | |||
| $4.84K | 0% | 15 | – | – | |||
| $4.81K | 0% | 75 -167 | -69% | -$10.7K | |||
| $4.79K | 0% | 42 | – | – | |||
| $4.76K | 0% | 37 -24 | -39% | -$3.09K | |||
| $4.73K | 0% | 91 | – | – | |||
| $4.68K | 0% | 76 | New | +$4.68K | |||
| $4.68K | 0% | 41 | – | – | |||
| $4.68K | 0% | 34 | – | – | |||
| $4.66K | 0% | 620 | – | – | |||
| $4.66K | 0% | 231 | – | – | |||
| $4.65K | 0% | 344 | New | +$4.65K | |||
| $4.59K | 0% | 49 | New | +$4.59K | |||
| $4.57K | 0% | 72 +32 | +80% | +$2.03K | |||
| $4.57K | 0% | 23 | – | – | |||
| $4.54K | 0% | 85 | – | – | |||
| $4.53K | 0% | 28 | – | – | |||
| $4.51K | 0% | 45 | – | – | |||
| $4.51K | 0% | 64 -153 | -71% | -$10.8K | |||
| $4.46K | 0% | 1,000 | New | +$4.46K |
