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 | |
|---|---|---|---|---|---|---|---|
| $2.25K | 0% | 50 | – | – | |||
| $2.24K | 0% | 281 -59 | -17% | -$470 | |||
| $2.23K | 0% | 16 | – | – | |||
| $2.22K | 0% | 248 | – | – | |||
| $2.17K | 0% | 82 | – | – | |||
| $2.15K | 0% | 30 | New | +$2.15K | |||
| $2.13K | 0% | 30 | – | – | |||
| $2.13K | 0% | 45 | – | – | |||
| $2.08K | 0% | 500 | – | – | |||
| $2.07K | 0% | 200 | – | – | |||
| $2K | 0% | 56 | – | – | |||
| $1.99K | 0% | 26 | – | – | |||
| $1.97K | 0% | 20 | New | +$1.97K | |||
| $1.96K | 0% | 65 | New | +$1.96K | |||
| $1.95K | 0% | 1 | – | – | |||
| $1.94K | 0% | 51 +1 | +2% | +$38 | |||
| $1.93K | 0% | 25 | – | – | |||
| $1.91K | 0% | 61 | – | – | |||
| $1.91K | 0% | 164 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.84K | 0% | 23 | – | – | |||
| $1.81K | 0% | 9 | – | – | |||
| $1.8K | 0% | 23 | – | – | |||
| $1.79K | 0% | 27 | New | +$1.79K | |||
| $1.77K | 0% | 41 +1 | +3% | +$43 |
