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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.12% | 1,733 +115 | +7% | +$19.6K | |||
| $289K | 0.12% | 2,791 +2,224 | +392% | +$230K | |||
| $285K | 0.12% | 1,860 | – | – | |||
| $284K | 0.12% | 909 -143 | -14% | -$44.7K | |||
| $282K | 0.12% | 1,411 +412 | +41% | +$82.5K | |||
| $281K | 0.11% | 758 -207 | -21% | -$76.7K | |||
| $278K | 0.11% | 9,175 | – | – | |||
| $278K | 0.11% | 2,809 -413 | -13% | -$40.9K | |||
| $277K | 0.11% | 3,900 -836 | -18% | -$59.4K | |||
| $276K | 0.11% | 4,071 -309 | -7% | -$20.9K | |||
| $275K | 0.11% | 7,442 +285 | +4% | +$10.5K | |||
| $273K | 0.11% | 8,445 +4,009 | +90% | +$129K | |||
| $272K | 0.11% | 7,192 +475 | +7% | +$18K | |||
| $269K | 0.11% | 5,886 +2,754 | +88% | +$126K | |||
| $268K | 0.11% | 1,687 +1,413 | +516% | +$224K | |||
| $265K | 0.11% | 37,580 +18,000 | +92% | +$127K | |||
| $265K | 0.11% | 21,618 -1,400 | -6% | -$17.2K | |||
| $260K | 0.11% | 47,050 -7,100 | -13% | -$39.3K | |||
| $259K | 0.11% | 5,920 +3,216 | +119% | +$141K | |||
| $253K | 0.1% | 5,798 +2 | +0% | +$87 | |||
| $249K | 0.1% | 530 -175 | -25% | -$82.1K | |||
| $248K | 0.1% | 704 +144 | +26% | +$50.8K | |||
| $248K | 0.1% | 4,883 +465 | +11% | +$23.6K | |||
| $246K | 0.1% | 3,112 +2,426 | +354% | +$191K | |||
| $245K | 0.1% | 2,188 -1,326 | -38% | -$148K |
