AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.47%
72,473
+12,477
52
$2.15M 0.47%
42,455
+26,130
53
$2.04M 0.44%
14,036
-938
54
$1.97M 0.43%
29,850
-584
55
$1.82M 0.39%
15,315
-434
56
$1.77M 0.38%
13,971
+1,103
57
$1.77M 0.38%
1,639
-154
58
$1.69M 0.37%
5,484
+358
59
$1.66M 0.36%
46,332
+1,403
60
$1.65M 0.36%
17,107
+1,531
61
$1.62M 0.35%
11,637
+1,439
62
$1.59M 0.34%
14,888
-10,601
63
$1.51M 0.33%
2,057
-4
64
$1.42M 0.31%
26,681
+2,347
65
$1.39M 0.3%
5,874
+643
66
$1.39M 0.3%
2,072
-405
67
$1.32M 0.29%
13,478
-628
68
$1.31M 0.28%
12,536
+240
69
$1.28M 0.28%
3,751
-55
70
$1.24M 0.27%
5,423
-105
71
$1.2M 0.26%
4,997
+543
72
$1.14M 0.25%
8,857
+241
73
$1.11M 0.24%
5,782
+688
74
$1.1M 0.24%
4,534
-75
75
$1.08M 0.23%
8,059
-107
1 2
3
4 5