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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.16%
22,634
+3,515
102
$505K 0.16%
4,021
+2,117
103
$499K 0.15%
+8,010
104
$491K 0.15%
2,882
+2
105
$486K 0.15%
1,793
-46
106
$485K 0.15%
2,706
+528
107
$475K 0.15%
974
-15
108
$474K 0.15%
6,553
-1,446
109
$467K 0.14%
+2,676
110
$447K 0.14%
7,746
-21
111
$445K 0.14%
11,213
-40
112
$441K 0.14%
2,636
-746
113
$441K 0.14%
3,262
114
$427K 0.13%
3,815
115
$424K 0.13%
5,040
+12
116
$417K 0.13%
875
+162
117
$415K 0.13%
3,160
-236
118
$410K 0.13%
3,499
+246
119
$404K 0.12%
3,203
120
$402K 0.12%
761
121
$397K 0.12%
+3,597
122
$388K 0.12%
1,832
+5
123
$388K 0.12%
2,281
+95
124
$385K 0.12%
5,899
+33
125
$378K 0.12%
3,228
+214
3 4
5
6 7