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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.24%
7,233
-1
77
$840K 0.24%
3,465
-58
78
$840K 0.24%
8,298
+4,914
79
$823K 0.23%
997
-13
80
$799K 0.22%
844
-95
81
$782K 0.22%
9,996
82
$761K 0.21%
13,718
83
$747K 0.21%
3,085
-4
84
$720K 0.2%
8,016
-162
85
$710K 0.2%
+15,660
86
$707K 0.2%
10,440
+91
87
$707K 0.2%
12,111
-154
88
$677K 0.19%
1,546
-60
89
$637K 0.18%
12,517
+5,810
90
$622K 0.17%
2,968
91
$605K 0.17%
6,685
-4,305
92
$588K 0.16%
14,404
-120
93
$581K 0.16%
1,860
+3
94
$575K 0.16%
+2,650
95
$571K 0.16%
3,875
+373
96
$570K 0.16%
7,737
-319
97
$568K 0.16%
19,084
+5,143
98
$547K 0.15%
13,108
-351
99
$540K 0.15%
4,967
100
$529K 0.15%
16,975
2 3
4
5 6