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 | |
|---|---|---|---|---|---|---|---|
| $3.2K | 0% | 500 | – | – | |||
| $3.18K | 0% | 48 | – | – | |||
| $3.18K | 0% | 16 | – | – | |||
| $3.16K | 0% | 500 | – | – | |||
| $3.15K | 0% | 20 | – | – | |||
| $3.1K | 0% | 141 +41 | +41% | +$902 | |||
| $3.09K | 0% | 99 | – | – | |||
| $3.06K | 0% | 28 | New | +$3.06K | |||
| $3.05K | 0% | 9 -43 | -83% | -$14.6K | |||
| $3.05K | 0% | 115 | New | +$3.05K | |||
| $3K | 0% | 225 +5 | +2% | +$67 | |||
| $2.99K | 0% | 153 | – | – | |||
| $2.96K | 0% | 420 | – | – | |||
| $2.92K | 0% | 36 +15 | +71% | +$1.22K | |||
| $2.92K | 0% | 50 | – | – | |||
| $2.9K | 0% | 14 -738 | -98% | -$153K | |||
| $2.9K | 0% | 129 | – | – | |||
| $2.85K | 0% | 209 -182 | -47% | -$2.48K | |||
| $2.83K | 0% | 143 | New | +$2.83K | |||
| $2.83K | 0% | 29 | – | – | |||
| $2.82K | 0% | 36 | – | – | |||
| $2.81K | 0% | 59 | New | +$2.81K | |||
| $2.78K | 0% | 22 | – | – | |||
| $2.76K | 0% | 123 | – | – | |||
| $2.74K | 0% | 50 -5 | -9% | -$274 |
