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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
31,144
+6,016
52
$1.13M 0.35%
6,657
+81
53
$1.09M 0.34%
1,862
-5
54
$1.06M 0.33%
7,189
-297
55
$1.02M 0.32%
7,007
+644
56
$1.01M 0.31%
10,428
+25
57
$1.01M 0.31%
4,195
+572
58
$993K 0.31%
21,833
-679
59
$963K 0.3%
2,093
+61
60
$957K 0.3%
3,480
+210
61
$952K 0.29%
+4,090
62
$930K 0.29%
3,773
+397
63
$920K 0.28%
1,039
+81
64
$913K 0.28%
11,604
-260
65
$877K 0.27%
16,965
+878
66
$873K 0.27%
17,930
-425
67
$865K 0.27%
+7,234
68
$838K 0.26%
7,353
+489
69
$804K 0.25%
847
-21
70
$785K 0.24%
13,718
71
$770K 0.24%
12,353
-428
72
$764K 0.24%
3,552
+216
73
$763K 0.24%
9,447
+147
74
$722K 0.22%
1,605
+3
75
$708K 0.22%
6,235
-112
1 2
3
4 5