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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | 0% | 35 | – | – | |||
| $3.84K | 0% | 136 | – | – | |||
| $3.84K | 0% | 145 -1,000 | -87% | -$26.5K | |||
| $3.84K | 0% | 55 -125 | -69% | -$8.72K | |||
| $3.81K | 0% | 146 | – | – | |||
| $3.8K | 0% | 400 | – | – | |||
| $3.78K | 0% | 69 | – | – | |||
| $3.78K | 0% | 139 | – | – | |||
| $3.76K | 0% | 351 | – | – | |||
| $3.75K | 0% | 126 | – | – | |||
| $3.72K | 0% | 35 | – | – | |||
| $3.64K | 0% | 200 | – | – | |||
| $3.62K | 0% | 143 | New | +$3.62K | |||
| $3.62K | 0% | 115 | – | – | |||
| $3.59K | 0% | 20 | New | +$3.59K | |||
| $3.58K | 0% | 30 | – | – | |||
| $3.58K | 0% | 113 | – | – | |||
| $3.55K | 0% | 21 | New | +$3.55K | |||
| $3.48K | 0% | 352 +4 | +1% | +$40 | |||
| $3.46K | 0% | 74 | New | +$3.46K | |||
| $3.35K | 0% | 43 | – | – | |||
| $3.33K | 0% | 20 | New | +$3.33K | |||
| $3.31K | 0% | 83 +1 | +1% | +$40 | |||
| $3.27K | 0% | 21 | – | – | |||
| $3.2K | 0% | 34 | – | – |
