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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.22%
7,037
+1,402
77
$696K 0.22%
+9,261
78
$687K 0.21%
+10,554
79
$683K 0.21%
2,494
-10
80
$651K 0.2%
8,106
-138
81
$630K 0.19%
6,481
-234
82
$627K 0.19%
2,567
-299
83
$620K 0.19%
3,089
-8
84
$604K 0.19%
+1,230
85
$593K 0.18%
6,586
+131
86
$592K 0.18%
2,682
-162
87
$591K 0.18%
22,186
+1,127
88
$586K 0.18%
2,968
-218
89
$582K 0.18%
12,866
+1,571
90
$581K 0.18%
7,338
+42
91
$565K 0.17%
1,857
-2,269
92
$565K 0.17%
14,500
+18
93
$562K 0.17%
2,131
+261
94
$560K 0.17%
4,959
+31
95
$556K 0.17%
4,969
-112
96
$552K 0.17%
3,389
+261
97
$545K 0.17%
16,975
98
$517K 0.16%
2,985
-271
99
$513K 0.16%
2,592
+395
100
$509K 0.16%
3,139
-303
2 3
4
5 6