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
$231M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$985K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$811K

Top Sells

1
+$1.8M
2
+$684K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.16%
882
-124
102
$356K 0.15%
2,091
-126
103
$348K 0.15%
+3,807
104
$343K 0.15%
3,319
+487
105
$343K 0.15%
4,541
+196
106
$336K 0.15%
1,444
-14
107
$328K 0.14%
770
+240
108
$327K 0.14%
2,261
+153
109
$325K 0.14%
3,942
-352
110
$324K 0.14%
741
-312
111
$316K 0.14%
1,852
-2,875
112
$314K 0.14%
2,417
-29
113
$313K 0.14%
1,007
+4
114
$305K 0.13%
3,789
115
$295K 0.13%
1,581
-37
116
$289K 0.12%
1,280
-49
117
$284K 0.12%
454
+49
118
$283K 0.12%
+7,886
119
$281K 0.12%
+3,888
120
$276K 0.12%
3,672
+711
121
$272K 0.12%
2,834
-3,371
122
$270K 0.12%
675
-12
123
$270K 0.12%
+5,367
124
$264K 0.11%
+1,676
125
$263K 0.11%
2,707
+281
3 4
5
6 7