AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.15%
105,286
+6,996
27
$4.43M 1.07%
7,172
-923
28
$4.18M 1.01%
4,219
+83
29
$3.79M 0.92%
12,443
-125
30
$3.63M 0.88%
72,452
+6,578
31
$3.53M 0.85%
120,008
+83,531
32
$3.32M 0.8%
66,636
-9,394
33
$3.1M 0.75%
+46,494
34
$3.05M 0.74%
11,070
-424
35
$2.81M 0.68%
7,668
+724
36
$2.77M 0.67%
20,720
+16,860
37
$2.71M 0.65%
25,845
+3,174
38
$2.66M 0.64%
25,489
+13,643
39
$2.49M 0.6%
27,089
-8,243
40
$2.48M 0.6%
61,331
+923
41
$2.36M 0.57%
17,486
+299
42
$2.34M 0.56%
4,559
+863
43
$2.3M 0.55%
33,666
+1,396
44
$2.23M 0.54%
25,342
+7,291
45
$2.2M 0.53%
7,576
-378
46
$2.13M 0.51%
4,730
-29
47
$2.06M 0.5%
+95,219
48
$2.02M 0.49%
14,974
+11,099
49
$2M 0.48%
11,342
+1,658
50
$1.96M 0.47%
+44,254
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