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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.95%
52,709
-2,815
27
$2.29M 0.83%
65,417
+1,344
28
$2.23M 0.8%
43,579
-8,373
29
$2.06M 0.75%
11,822
+771
30
$2.02M 0.73%
17,555
+1,219
31
$1.91M 0.69%
17,891
-777
32
$1.8M 0.65%
9,907
+293
33
$1.79M 0.65%
11,180
+280
34
$1.76M 0.64%
5,125
+36
35
$1.72M 0.62%
+21,505
36
$1.62M 0.59%
8,023
+1,828
37
$1.56M 0.56%
3,021
-5
38
$1.54M 0.56%
39,327
+1,208
39
$1.49M 0.54%
17,324
+955
40
$1.36M 0.49%
2,279
+74
41
$1.24M 0.45%
2,258
+494
42
$1.22M 0.44%
6,296
+162
43
$1.21M 0.44%
1,473
-80
44
$1.2M 0.44%
6,063
+179
45
$1.2M 0.43%
5,985
-187
46
$1.17M 0.42%
7,486
-18
47
$1.08M 0.39%
6,576
+43
48
$1.05M 0.38%
+8,177
49
$1.05M 0.38%
4,126
-418
50
$1.04M 0.38%
+12,732
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2
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