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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.14% | 16,550 -1,200 | -7% | -$24.8K | |||
| $340K | 0.14% | 16,205 +132 | +0.8% | +$2.77K | |||
| $339K | 0.14% | 245 +235 | +2,350% | +$325K | |||
| $335K | 0.14% | 1,862 | New | +$335K | |||
| $328K | 0.13% | 2,928 +207 | +8% | +$23.2K | |||
| $328K | 0.13% | 9,194 +2,726 | +42% | +$97.2K | |||
| $325K | 0.13% | 6,319 -471 | -7% | -$24.2K | |||
| $322K | 0.13% | 2,099 +1,670 | +389% | +$257K | |||
| $321K | 0.13% | 3,530 -1,006 | -22% | -$91.6K | |||
| $320K | 0.13% | 1,445 -40 | -3% | -$8.87K | |||
| $319K | 0.13% | 6,727 +227 | +3% | +$10.8K | |||
| $314K | 0.13% | 12,829 +4,822 | +60% | +$118K | |||
| $312K | 0.13% | 7,919 +4,024 | +103% | +$158K | |||
| $311K | 0.13% | 4,249 +35 | +0.8% | +$2.57K | |||
| $311K | 0.13% | 2,996 +2,460 | +459% | +$255K | |||
| $309K | 0.13% | 11,249 -2,375 | -17% | -$65.2K | |||
| $309K | 0.13% | 6,225 +1,020 | +20% | +$50.6K | |||
| $306K | 0.13% | 4,608 +581 | +14% | +$38.5K | |||
| $305K | 0.12% | 1,178 +27 | +2% | +$6.98K | |||
| $304K | 0.12% | 4,999 -387 | -7% | -$23.6K | |||
| $302K | 0.12% | 590 | – | – | |||
| $302K | 0.12% | 7,602 +122 | +2% | +$4.84K | |||
| $298K | 0.12% | 975 -160 | -14% | -$48.9K | |||
| $297K | 0.12% | 5,276 +1,365 | +35% | +$76.9K | |||
| $296K | 0.12% | 22,750 | New | +$296K |
