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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.15%
2,691
+163
102
$499K 0.14%
2,499
-138
103
$498K 0.14%
3,000
+80
104
$490K 0.14%
1,893
-230
105
$481K 0.14%
2,824
-117
106
$475K 0.13%
7,720
+831
107
$473K 0.13%
3,875
-127
108
$471K 0.13%
4,279
+596
109
$468K 0.13%
6,113
+925
110
$454K 0.13%
2,028
-611
111
$450K 0.13%
2,597
-73
112
$446K 0.13%
4,964
-1,036
113
$441K 0.12%
5,404
+14
114
$440K 0.12%
3,276
115
$439K 0.12%
5,728
-1,393
116
$439K 0.12%
1,766
+105
117
$429K 0.12%
7,369
-196
118
$429K 0.12%
915
-31
119
$426K 0.12%
3,584
+595
120
$407K 0.11%
2,608
-96
121
$407K 0.11%
3,662
-97
122
$402K 0.11%
3,617
-1
123
$399K 0.11%
1,307
-60
124
$394K 0.11%
6,321
-77
125
$391K 0.11%
1,677
-116
3 4
5
6 7