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
$231M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$985K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$811K

Top Sells

1
+$1.8M
2
+$684K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.37%
4,130
-349
52
$840K 0.36%
5,414
+634
53
$823K 0.36%
14,845
-225
54
$822K 0.36%
3,579
-197
55
$759K 0.33%
7,244
+2,353
56
$744K 0.32%
2,857
+537
57
$740K 0.32%
+9,139
58
$728K 0.31%
1,873
+428
59
$724K 0.31%
2,029
+170
60
$716K 0.31%
882
-348
61
$713K 0.31%
+3,551
62
$700K 0.3%
13,718
63
$693K 0.3%
2,530
+991
64
$693K 0.3%
2,740
-66
65
$661K 0.29%
7,985
+1,823
66
$649K 0.28%
9,734
+2,184
67
$633K 0.27%
8,935
-508
68
$628K 0.27%
1,773
+336
69
$620K 0.27%
7,251
+1,606
70
$607K 0.26%
5,602
+1,551
71
$601K 0.26%
3,837
-3,422
72
$599K 0.26%
9,352
-43
73
$585K 0.25%
14,195
+3,279
74
$569K 0.25%
5,221
+109
75
$553K 0.24%
6,708
-6,091
1 2
3
4 5