AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.23%
6,945
+172
77
$1.06M 0.23%
911
-36
78
$1.03M 0.22%
10,039
-606
79
$1.01M 0.22%
15,020
+2,492
80
$1.01M 0.22%
11,071
-78
81
$996K 0.22%
1,982
82
$943K 0.2%
18,834
-14,015
83
$916K 0.2%
7,665
+432
84
$910K 0.2%
18,625
+653
85
$907K 0.2%
1,984
+100
86
$836K 0.18%
3,512
-297
87
$835K 0.18%
18,995
+850
88
$828K 0.18%
4,066
-134
89
$802K 0.17%
10,896
-87
90
$801K 0.17%
10,646
+1,602
91
$792K 0.17%
7,896
-1,705
92
$787K 0.17%
9,969
-27
93
$771K 0.17%
2,743
+50
94
$768K 0.17%
11,764
-162
95
$762K 0.17%
8,641
+1,490
96
$755K 0.16%
11,608
-2,110
97
$751K 0.16%
16,252
-274
98
$744K 0.16%
4,417
+189
99
$737K 0.16%
9,711
+572
100
$736K 0.16%
2,989
+131
2 3
4
5 6