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 | |
|---|---|---|---|---|---|---|---|
| $1.74K | 0% | 200 | New | +$1.74K | |||
| $1.74K | 0% | 15 | – | – | |||
| $1.72K | 0% | 23 | – | – | |||
| $1.7K | 0% | 30 | – | – | |||
| $1.69K | 0% | 5 | – | – | |||
| $1.69K | 0% | 64 | – | – | |||
| $1.66K | 0% | 10 | New | +$1.66K | |||
| $1.65K | 0% | 125 | – | – | |||
| $1.63K | 0% | 21 | New | +$1.63K | |||
| $1.63K | 0% | 31 | – | – | |||
| $1.62K | 0% | 200 | – | – | |||
| $1.6K | 0% | 17 | – | – | |||
| $1.58K | 0% | 9 | – | – | |||
| $1.54K | 0% | 26 | – | – | |||
| $1.5K | 0% | 10 | – | – | |||
| $1.49K | 0% | 18 -107 | -86% | -$8.87K | |||
| $1.45K | 0% | 50 | – | – | |||
| $1.4K | 0% | 10 | – | – | |||
| $1.39K | 0% | 45 | – | – | |||
| $1.36K | 0% | 94 | – | – | |||
| $1.35K | 0% | 1,000 | New | +$1.35K | |||
| $1.31K | 0% | 24 | – | – | |||
| $1.3K | 0% | 50 -61 | -55% | -$1.58K | |||
| $1.29K | 0% | 15 | New | +$1.29K | |||
| $1.28K | 0% | 200 | – | – |
