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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.43M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1
+$9.03M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
FLG
Flagstar Financial
FLG
+$1.11M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.16%
10,788
-304
102
$408K 0.16%
4,257
+468
103
$404K 0.16%
+2,637
104
$382K 0.15%
2,091
105
$376K 0.15%
810
-166
106
$374K 0.15%
842
-40
107
$373K 0.15%
2,201
-60
108
$372K 0.15%
2,898
-421
109
$369K 0.14%
+2,935
110
$360K 0.14%
4,502
-39
111
$355K 0.14%
737
-33
112
$354K 0.14%
736
-5
113
$337K 0.13%
3,924
-18
114
$319K 0.13%
1,264
-16
115
$316K 0.12%
1,266
-178
116
$313K 0.12%
1,691
-487
117
$311K 0.12%
5,090
-1,446
118
$310K 0.12%
3,672
119
$308K 0.12%
1,769
-83
120
$302K 0.12%
843
+25
121
$297K 0.12%
7,117
-2,028
122
$295K 0.12%
454
123
$291K 0.11%
2,506
124
$289K 0.11%
993
-14
125
$286K 0.11%
+471
3 4
5
6 7