AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+6.72%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
165
New
19
Increased
44
Reduced
84
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.24M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$8.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.03M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.94M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.11M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Healthcare | 4.54% |
| 4 | Financials | 2.89% |
| 5 | Consumer Staples | 2.52% |
