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
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.36M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.15%
2,704
+68
102
$515K 0.15%
4,002
-19
103
$495K 0.15%
2,528
-64
104
$493K 0.15%
2,941
-44
105
$484K 0.14%
946
-28
106
$479K 0.14%
6,000
-586
107
$473K 0.14%
2,839
-43
108
$468K 0.14%
2,670
-36
109
$464K 0.14%
+3,683
110
$443K 0.13%
1,793
111
$442K 0.13%
4,243
-726
112
$438K 0.13%
13,941
+5,943
113
$436K 0.13%
1,791
-41
114
$430K 0.13%
3,276
+14
115
$423K 0.12%
6,398
+499
116
$422K 0.12%
2,920
-219
117
$413K 0.12%
3,203
118
$410K 0.12%
5,390
+350
119
$409K 0.12%
7,565
-181
120
$404K 0.12%
24,221
+1,587
121
$400K 0.12%
1,367
+20
122
$397K 0.12%
5,188
+648
123
$389K 0.11%
3,759
-56
124
$385K 0.11%
3,618
+21
125
$385K 0.11%
6,889
+336
3 4
5
6 7