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 | |
|---|---|---|---|---|---|---|---|
| $862 | 0% | 44 | – | – | |||
| $858 | 0% | 70 | – | – | |||
| $837 | 0% | 33 | New | +$837 | |||
| $831 | 0% | 131 | New | +$831 | |||
| $827 | 0% | 7 -24 | -77% | -$2.84K | |||
| $812 | 0% | 32 | New | +$812 | |||
| $807 | 0% | 17 | – | – | |||
| $793 | 0% | 83 | New | +$793 | |||
| $784 | 0% | 51 | – | – | |||
| $737 | 0% | 4 +1 | +33% | +$184 | |||
| $725 | 0% | 23 | – | – | |||
| $660 | 0% | 24 | – | – | |||
| $657 | 0% | 25 +1 | +4% | +$26 | |||
| $646 | 0% | 12 | – | – | |||
| $600 | 0% | 12 | – | – | |||
| $583 | 0% | 175 | – | – | |||
| $580 | 0% | 100 | – | – | |||
| $575 | 0% | 60 | – | – | |||
| $563 | 0% | 13 | New | +$563 | |||
| $524 | 0% | 92 | – | – | |||
| $506 | 0% | 11 | – | – | |||
| $485 | 0% | 34 | – | – | |||
| $406 | 0% | 7 | New | +$406 | |||
| $401 | 0% | 5 | – | – | |||
| $401 | 0% | 46 | New | +$401 |
