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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.43M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1
+$9.03M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
FLG
Flagstar Financial
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.23%
3,097
+1,500
77
$593K 0.23%
1,670
-2
78
$563K 0.22%
+19,853
79
$560K 0.22%
9,300
-132
80
$559K 0.22%
14,865
-172
81
$555K 0.22%
3,049
+188
82
$552K 0.22%
3,403
-6
83
$547K 0.21%
3,459
-378
84
$536K 0.21%
4,887
-284
85
$529K 0.21%
12,142
+1,388
86
$526K 0.21%
20,378
-1,328
87
$515K 0.2%
4,528
-89
88
$514K 0.2%
6,759
-118,801
89
$510K 0.2%
+6,413
90
$501K 0.2%
16,975
91
$500K 0.2%
4,351
+85
92
$494K 0.19%
1,939
-63
93
$466K 0.18%
5,342
-1,366
94
$462K 0.18%
8,228
-991
95
$454K 0.18%
3,680
-1,108
96
$429K 0.17%
2,818
-218
97
$426K 0.17%
2,151
-428
98
$419K 0.16%
20,595
99
$418K 0.16%
2,037
+456
100
$411K 0.16%
2,406
-11
2 3
4
5 6