AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.25%
10,123
+1,825
77
$994K 0.24%
947
+103
78
$978K 0.24%
+12,528
79
$971K 0.23%
7,351
+481
80
$970K 0.23%
6,773
+185
81
$963K 0.23%
1,982
-60
82
$952K 0.23%
9,601
-1,703
83
$926K 0.22%
3,809
+344
84
$874K 0.21%
17,972
85
$861K 0.21%
7,233
86
$836K 0.2%
13,718
87
$830K 0.2%
11,149
+709
88
$820K 0.2%
16,325
+3,808
89
$818K 0.2%
4,609
+2,001
90
$816K 0.2%
4,200
-690
91
$792K 0.19%
1,884
+338
92
$787K 0.19%
9,996
93
$785K 0.19%
18,145
+2,485
94
$776K 0.19%
+4,228
95
$761K 0.18%
3,085
96
$753K 0.18%
10,983
+4,662
97
$752K 0.18%
965
-32
98
$740K 0.18%
11,926
-185
99
$739K 0.18%
16,526
-4,003
100
$681K 0.16%
14,238
-166
2 3
4
5 6