AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.16%
57,250
-1,583
27
$4.92M 1.07%
7,388
+216
28
$4.04M 0.87%
11,352
-1,091
29
$4.01M 0.87%
4,335
+116
30
$3.69M 0.8%
11,198
+128
31
$3.59M 0.78%
112,687
-7,321
32
$3.55M 0.77%
35,079
+24,956
33
$3.4M 0.74%
8,391
+723
34
$3.13M 0.68%
43,373
+9,707
35
$3.11M 0.67%
+41,227
36
$3.05M 0.66%
42,888
-3,606
37
$2.78M 0.6%
+28,784
38
$2.78M 0.6%
24,626
+3,546
39
$2.73M 0.59%
11,210
-132
40
$2.7M 0.59%
53,436
-19,016
41
$2.62M 0.57%
61,120
-211
42
$2.41M 0.52%
47,578
-19,058
43
$2.41M 0.52%
7,627
+51
44
$2.39M 0.52%
23,887
-1,455
45
$2.39M 0.52%
5,535
+805
46
$2.37M 0.51%
24,585
-2,504
47
$2.35M 0.51%
19,640
-1,080
48
$2.23M 0.48%
96,822
+1,603
49
$2.21M 0.48%
4,484
-75
50
$2.21M 0.48%
42,550
-298
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