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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.1% | 4,099 +1,003 | +32% | +$59.7K | |||
| $244K | 0.1% | 4,848 | New | +$244K | |||
| $242K | 0.1% | 2,175 +920 | +73% | +$102K | |||
| $240K | 0.1% | 1,491 +2 | +0.1% | +$322 | |||
| $237K | 0.1% | 7,313 +28 | +0.4% | +$906 | |||
| $235K | 0.1% | 3,932 -3,679 | -48% | -$220K | |||
| $232K | 0.09% | 8,116 | – | – | |||
| $228K | 0.09% | 2,796 +14 | +0.5% | +$1.14K | |||
| $225K | 0.09% | 4,288 +14 | +0.3% | +$733 | |||
| $224K | 0.09% | 2,926 -192 | -6% | -$14.7K | |||
| $224K | 0.09% | 2,834 -296 | -9% | -$23.4K | |||
| $223K | 0.09% | 1,308 +276 | +27% | +$47.1K | |||
| $222K | 0.09% | 8,741 +63 | +0.7% | +$1.6K | |||
| $219K | 0.09% | 1,798 -244 | -12% | -$29.8K | |||
| $218K | 0.09% | 706 | – | – | |||
| $216K | 0.09% | 3,042 +1,277 | +72% | +$90.5K | |||
| $215K | 0.09% | 4,668 +5 | +0.1% | +$230 | |||
| $214K | 0.09% | 2,550 -100 | -4% | -$8.38K | |||
| $208K | 0.08% | 4,686 +90 | +2% | +$3.99K | |||
| $207K | 0.08% | 1,898 -1,589 | -46% | -$173K | |||
| $206K | 0.08% | 3,759 -20 | -0.5% | -$1.1K | |||
| $205K | 0.08% | 2,621 +9 | +0.3% | +$704 | |||
| $205K | 0.08% | 2,164 -39 | -2% | -$3.69K | |||
| $199K | 0.08% | 4,403 +3,118 | +243% | +$141K | |||
| $199K | 0.08% | 4,097 -49 | -1% | -$2.38K |
