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
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.36M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.25%
7,234
77
$814K 0.24%
8,178
+1,943
78
$797K 0.24%
3,523
-29
79
$780K 0.23%
1,010
-29
80
$772K 0.23%
9,996
-1,608
81
$764K 0.23%
12,265
-88
82
$763K 0.23%
12,643
+3,382
83
$742K 0.22%
1,606
+1
84
$716K 0.21%
13,718
85
$641K 0.19%
10,349
-205
86
$640K 0.19%
1,584
+249
87
$632K 0.19%
8,056
-50
88
$621K 0.18%
3,089
89
$604K 0.18%
2,639
+72
90
$592K 0.17%
13,459
+2,246
91
$583K 0.17%
2,637
-45
92
$569K 0.17%
3,502
+113
93
$561K 0.17%
2,123
-8
94
$559K 0.17%
16,975
95
$544K 0.16%
7,121
-217
96
$539K 0.16%
12,535
-331
97
$538K 0.16%
1,857
98
$531K 0.16%
4,967
+8
99
$527K 0.16%
2,968
100
$520K 0.15%
14,524
+24
2 3
4
5 6