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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.93%
19,636
+18,186
27
$2.98M 0.92%
59,008
+6,299
28
$2.75M 0.85%
52,995
+9,416
29
$2.66M 0.82%
53,600
+45,940
30
$2.37M 0.73%
63,203
-2,214
31
$2.3M 0.71%
5,667
+542
32
$2.29M 0.71%
12,057
+235
33
$2.24M 0.69%
20,580
+3,025
34
$2M 0.62%
18,421
+530
35
$1.98M 0.61%
11,504
+324
36
$1.92M 0.59%
19,595
-12,699
37
$1.91M 0.59%
45,626
+6,299
38
$1.69M 0.52%
8,033
+10
39
$1.64M 0.51%
20,016
+2,692
40
$1.6M 0.49%
9,624
-283
41
$1.53M 0.47%
6,422
+359
42
$1.52M 0.47%
3,545
+524
43
$1.47M 0.45%
6,304
+8
44
$1.36M 0.42%
2,362
+104
45
$1.35M 0.42%
2,657
+378
46
$1.23M 0.38%
11,907
+1,878
47
$1.21M 0.38%
2,121
+99
48
$1.17M 0.36%
6,814
+829
49
$1.17M 0.36%
1,511
+38
50
$1.15M 0.36%
9,311
+1,134
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