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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.23%
8,244
-621
77
$620K 0.22%
3,382
+564
78
$618K 0.22%
1,602
-68
79
$610K 0.22%
5,635
+249
80
$604K 0.22%
21,059
+1,206
81
$602K 0.22%
3,097
82
$577K 0.21%
2,844
-463
83
$549K 0.2%
2,866
+715
84
$546K 0.2%
3,186
+137
85
$537K 0.19%
7,296
-506
86
$537K 0.19%
3,256
-147
87
$533K 0.19%
14,482
-383
88
$531K 0.19%
5,081
+194
89
$528K 0.19%
+4,928
90
$519K 0.19%
16,975
91
$519K 0.19%
6,998
+240
92
$508K 0.18%
6,455
+1,113
93
$503K 0.18%
3,442
-17
94
$499K 0.18%
+8,599
95
$486K 0.18%
11,295
-847
96
$474K 0.17%
989
+147
97
$468K 0.17%
+7,999
98
$462K 0.17%
+19,192
99
$453K 0.16%
+1,870
100
$448K 0.16%
11,253
+465
2 3
4
5 6