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 | |
|---|---|---|---|---|---|---|---|
| $4.46K | 0% | 21 | New | +$4.46K | |||
| $4.44K | 0% | 853 | – | – | |||
| $4.43K | 0% | 155 | – | – | |||
| $4.33K | 0% | 125 | New | +$4.33K | |||
| $4.33K | 0% | 525 | – | – | |||
| $4.32K | 0% | 27 | – | – | |||
| $4.32K | 0% | 1,000 | New | +$4.32K | |||
| $4.25K | 0% | 450 | – | – | |||
| $4.16K | 0% | 75 | – | – | |||
| $4.13K | 0% | 87 | – | – | |||
| $4.12K | 0% | 101 +4 | +4% | +$163 | |||
| $4.11K | 0% | 196 +1 | +0.5% | +$21 | |||
| $4.11K | 0% | 26 | – | – | |||
| $4.06K | 0% | 49 | – | – | |||
| $4.06K | 0% | 55 | New | +$4.06K | |||
| $4.03K | 0% | 205 +2 | +1% | +$39 | |||
| $4.02K | 0% | 39 +1 | +3% | +$103 | |||
| $3.98K | 0% | 114 | – | – | |||
| $3.95K | 0% | 100 | – | – | |||
| $3.94K | 0% | 100 -200 | -67% | -$7.89K | |||
| $3.91K | 0% | 350 | – | – | |||
| $3.89K | 0% | 115 | – | – | |||
| $3.88K | 0% | 80 +1 | +1% | +$49 | |||
| $3.88K | 0% | 542 +275 | +103% | +$1.97K | |||
| $3.87K | 0% | 168 | – | – |
