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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.16%
2,186
-15
102
$432K 0.16%
20,595
103
$428K 0.15%
7,767
-461
104
$427K 0.15%
3,128
+491
105
$424K 0.15%
2,972
+74
106
$416K 0.15%
3,396
-284
107
$407K 0.15%
2,880
-55
108
$405K 0.15%
1,839
-100
109
$401K 0.15%
2,197
+106
110
$396K 0.14%
5,028
+526
111
$395K 0.14%
+3,262
112
$382K 0.14%
3,203
-1,148
113
$382K 0.14%
19,119
-1,259
114
$381K 0.14%
1,683
+678
115
$381K 0.14%
761
+25
116
$374K 0.14%
3,253
+747
117
$374K 0.14%
1,827
-210
118
$368K 0.13%
546
+75
119
$362K 0.13%
+5,866
120
$358K 0.13%
2,178
+553
121
$355K 0.13%
784
+205
122
$352K 0.13%
4,820
-1,939
123
$343K 0.12%
1,766
-3
124
$341K 0.12%
3,815
-109
125
$339K 0.12%
2,165
-241
3 4
5
6 7