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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.37%
2,361
+212
52
$1.29M 0.36%
4,895
+248
53
$1.27M 0.36%
+18,051
54
$1.26M 0.35%
2,185
+49
55
$1.25M 0.35%
11,846
-3,694
56
$1.24M 0.35%
3,552
+54
57
$1.22M 0.34%
13,879
+1,205
58
$1.18M 0.33%
4,989
+201
59
$1.17M 0.33%
5,385
-1,537
60
$1.12M 0.31%
11,304
+1,372
61
$1.1M 0.31%
6,588
-250
62
$1.1M 0.31%
1,614
+43
63
$1.09M 0.3%
2,042
-31
64
$1.04M 0.29%
8,948
+243
65
$1.03M 0.29%
6,870
+803
66
$1.03M 0.29%
+36,477
67
$1.02M 0.29%
7,664
+222
68
$973K 0.27%
19,930
+1,169
69
$966K 0.27%
13,262
+619
70
$958K 0.27%
10,911
+1,474
71
$920K 0.26%
4,890
-1,298
72
$915K 0.26%
20,529
-3,289
73
$899K 0.25%
+3,849
74
$869K 0.24%
17,972
-1
75
$865K 0.24%
4,551
+315
1 2
3
4 5