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
$231M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$985K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$811K

Top Sells

1
+$1.8M
2
+$684K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.24%
15,037
-1
77
$536K 0.23%
5,171
-983
78
$525K 0.23%
4,788
-571
79
$523K 0.23%
+1,672
80
$521K 0.23%
8,570
-7,320
81
$508K 0.22%
4,617
-3,396
82
$500K 0.22%
3,409
-49
83
$498K 0.22%
1,820
-244
84
$496K 0.21%
9,432
-63
85
$484K 0.21%
9,219
-2,261
86
$480K 0.21%
10,754
-846
87
$478K 0.21%
820
+123
88
$459K 0.2%
+21,706
89
$451K 0.2%
+16,975
90
$448K 0.19%
4,266
-76
91
$446K 0.19%
2,002
-1,644
92
$444K 0.19%
2,579
-197
93
$443K 0.19%
2,861
+9
94
$428K 0.18%
3,036
+287
95
$404K 0.17%
1,626
+31
96
$401K 0.17%
976
+113
97
$385K 0.17%
6,536
-963
98
$382K 0.17%
20,595
99
$376K 0.16%
9,145
+764
100
$373K 0.16%
11,092
-4,200
2 3
4
5 6