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 | |
|---|---|---|---|---|---|---|---|
| $2.74K | 0% | 162 | – | – | |||
| $2.72K | 0% | 100 | – | – | |||
| $2.68K | 0% | 1,000 | – | – | |||
| $2.68K | 0% | 228 +167 | +274% | +$1.96K | |||
| $2.68K | 0% | 500 | – | – | |||
| $2.59K | 0% | 72 +1 | +1% | +$36 | |||
| $2.51K | 0% | 6 | – | – | |||
| $2.51K | 0% | 81 +27 | +50% | +$836 | |||
| $2.5K | 0% | 93 +71 | +323% | +$1.91K | |||
| $2.5K | 0% | 80 | – | – | |||
| $2.5K | 0% | 35 | – | – | |||
| $2.49K | 0% | 75 | – | – | |||
| $2.46K | 0% | 18 | – | – | |||
| $2.46K | 0% | 1,000 | – | – | |||
| $2.44K | 0% | 58 | – | – | |||
| $2.44K | 0% | 84 | – | – | |||
| $2.43K | 0% | 500 +200 | +67% | +$972 | |||
| $2.42K | 0% | 30 | – | – | |||
| $2.41K | 0% | 95 | – | – | |||
| $2.41K | 0% | 135 +2 | +2% | +$36 | |||
| $2.4K | 0% | 79 | – | – | |||
| $2.37K | 0% | 100 | – | – | |||
| $2.31K | 0% | 42 -619 | -94% | -$34.1K | |||
| $2.29K | 0% | 114 +2 | +2% | +$40 | |||
| $2.28K | 0% | 9 | – | – |
