AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.43M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1
+$9.03M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
FLG
Flagstar Financial
FLG
+$1.11M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.96%
53,833
+4,958
27
$2.31M 0.91%
4,413
-2
28
$2.3M 0.9%
64,073
-175
29
$2.01M 0.79%
18,668
-2,367
30
$1.99M 0.78%
16,336
+2,347
31
$1.98M 0.78%
11,051
-714
32
$1.95M 0.77%
5,089
+407
33
$1.65M 0.65%
38,119
-6,632
34
$1.5M 0.59%
3,026
-130
35
$1.45M 0.57%
9,614
+21
36
$1.44M 0.57%
10,900
+440
37
$1.34M 0.52%
+16,369
38
$1.28M 0.5%
4,544
-77
39
$1.26M 0.5%
2,205
40
$1.25M 0.49%
5,884
+494
41
$1.24M 0.49%
6,195
+1,004
42
$1.22M 0.48%
6,172
+758
43
$1.21M 0.48%
6,134
-519
44
$1.18M 0.46%
7,504
-90
45
$1.14M 0.45%
6,533
-632
46
$1.08M 0.43%
1,553
-141
47
$1.06M 0.41%
2,135
-53
48
$983K 0.39%
3,523
+666
49
$972K 0.38%
2,001
+228
50
$968K 0.38%
22,932
-993
1
2
3 4 5