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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
2,022
+21
52
$975K 0.35%
3,623
-122
53
$951K 0.34%
1,867
-268
54
$917K 0.33%
22,512
-420
55
$910K 0.33%
+11,864
56
$900K 0.33%
10,029
+1,518
57
$892K 0.32%
10,403
+478
58
$869K 0.31%
+18,355
59
$867K 0.31%
958
+55
60
$858K 0.31%
3,270
-253
61
$827K 0.3%
2,032
62
$826K 0.3%
+25,128
63
$822K 0.3%
6,363
+4,248
64
$786K 0.28%
6,347
+1,133
65
$774K 0.28%
16,087
+547
66
$764K 0.28%
3,376
+412
67
$751K 0.27%
2,504
-38
68
$748K 0.27%
12,781
-1,960
69
$729K 0.26%
13,718
70
$724K 0.26%
2,998
+104
71
$713K 0.26%
6,864
+2,336
72
$683K 0.25%
868
+3
73
$659K 0.24%
6,715
+302
74
$657K 0.24%
3,336
+1
75
$630K 0.23%
9,300
1 2
3
4 5