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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.43M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1
+$9.03M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
FLG
Flagstar Financial
FLG
+$1.11M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.37%
2,894
+364
52
$938K 0.37%
6,792
-452
53
$937K 0.37%
6,385
-154
54
$928K 0.36%
3,745
+166
55
$927K 0.36%
1,764
-258
56
$895K 0.35%
14,741
-104
57
$854K 0.34%
2,032
+3
58
$824K 0.32%
+8,511
59
$820K 0.32%
9,925
+191
60
$766K 0.3%
8,973
+1,722
61
$736K 0.29%
2,542
-198
62
$732K 0.29%
13,718
63
$729K 0.29%
2,964
-1,048
64
$721K 0.28%
865
-17
65
$710K 0.28%
15,540
+1,345
66
$702K 0.28%
903
+83
67
$695K 0.27%
3,307
-244
68
$688K 0.27%
5,214
-7
69
$683K 0.27%
3,335
-795
70
$674K 0.26%
6,758
-1,227
71
$672K 0.26%
5,386
-216
72
$668K 0.26%
9,115
-24
73
$658K 0.26%
10,288
+1,718
74
$618K 0.24%
8,865
-487
75
$596K 0.23%
7,802
-1,133
1 2
3
4 5