AFG
ABLE Financial Group Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$18M (+5%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 | $30.1M | |
| 2 | $1.64M | |
| 3 | $1.51M | |
| 4 | $1.31M | |
| 5 | $1.27M |
Top Sells
| 1 | $9.37M | |
| 2 | $5.3M | |
| 3 | $4.08M | |
| 4 | $1.48M | |
| 5 | $993K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.15% | 2,691 +163 | +6% | +$31.6K | |||
| $499K | 0.14% | 2,499 -138 | -5% | -$27.5K | |||
| $498K | 0.14% | 3,000 +80 | +3% | +$13.3K | |||
| $490K | 0.14% | 1,893 -230 | -11% | -$59.5K | |||
| $481K | 0.14% | 2,824 -117 | -4% | -$19.9K | |||
| $475K | 0.13% | 7,720 +831 | +12% | +$51.1K | |||
| $473K | 0.13% | 3,875 -127 | -3% | -$15.5K | |||
| $471K | 0.13% | 4,279 +596 | +16% | +$65.6K | |||
| $468K | 0.13% | 6,113 +925 | +18% | +$70.8K | |||
| $454K | 0.13% | 2,028 -611 | -23% | -$137K | |||
| $450K | 0.13% | 2,597 -73 | -3% | -$12.6K | |||
| $446K | 0.13% | 4,964 -1,036 | -17% | -$93.1K | |||
| $441K | 0.12% | 5,404 +14 | +0.3% | +$1.14K | |||
| $440K | 0.12% | 3,276 | – | – | |||
| $439K | 0.12% | 5,728 -1,393 | -20% | -$107K | |||
| $439K | 0.12% | 1,766 +105 | +6% | +$26.1K | |||
| $429K | 0.12% | 7,369 -196 | -3% | -$11.4K | |||
| $429K | 0.12% | 915 -31 | -3% | -$14.5K | |||
| $426K | 0.12% | 3,584 +595 | +20% | +$70.8K | |||
| $407K | 0.11% | 2,608 -96 | -4% | -$15K | |||
| $407K | 0.11% | 3,662 -97 | -3% | -$10.8K | |||
| $402K | 0.11% | 3,617 -1 | -0% | -$111 | |||
| $399K | 0.11% | 1,307 -60 | -4% | -$18.3K | |||
| $394K | 0.11% | 6,321 -77 | -1% | -$4.8K | |||
| $391K | 0.11% | 1,677 -116 | -6% | -$27.1K |
