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 | |
|---|---|---|---|---|---|---|---|
| $1.28K | 0% | 124 | – | – | |||
| $1.26K | 0% | 129 | – | – | |||
| $1.25K | 0% | 18 | – | – | |||
| $1.22K | 0% | 5 | – | – | |||
| $1.22K | 0% | 7 | – | – | |||
| $1.19K | 0% | 38 | – | – | |||
| $1.18K | 0% | 2 | – | – | |||
| $1.17K | 0% | 8 | – | – | |||
| $1.17K | 0% | 36 | – | – | |||
| $1.16K | 0% | 42 -4 | -9% | -$111 | |||
| $1.15K | 0% | 544 +40 | +8% | +$85 | |||
| $1.12K | 0% | 17 | New | +$1.12K | |||
| $1.06K | 0% | 30 | New | +$1.06K | |||
| $1.03K | 0% | 9 | – | – | |||
| $1.02K | 0% | 68 | – | – | |||
| $994 | 0% | 2,200 | – | – | |||
| $959 | 0% | 98 | – | – | |||
| $937 | 0% | 1,630 | – | – | |||
| $924 | 0% | 150 | New | +$924 | |||
| $923 | 0% | 58 | New | +$923 | |||
| $916 | 0% | 4 | – | – | |||
| $900 | 0% | 50 -200 | -80% | -$3.6K | |||
| $893 | 0% | 15 | – | – | |||
| $891 | 0% | 6 | – | – | |||
| $889 | 0% | 44 | – | – |
