AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.16%
9,139
+1,419
102
$665K 0.16%
+9,044
103
$649K 0.16%
+5,675
104
$637K 0.15%
+5,784
105
$627K 0.15%
1,136
+221
106
$606K 0.15%
7,654
-362
107
$597K 0.14%
2,858
+208
108
$596K 0.14%
7,151
+1,038
109
$595K 0.14%
2,305
+277
110
$589K 0.14%
2,693
-42
111
$589K 0.14%
12,443
-665
112
$581K 0.14%
18,261
-37,604
113
$562K 0.14%
3,666
+871
114
$562K 0.14%
4,680
+805
115
$543K 0.13%
1,857
-3
116
$542K 0.13%
2,921
-47
117
$537K 0.13%
+3,441
118
$536K 0.13%
+1,352
119
$531K 0.13%
5,887
-1,850
120
$512K 0.12%
2,501
-190
121
$509K 0.12%
5,702
+298
122
$507K 0.12%
5,818
+854
123
$499K 0.12%
7,253
-116
124
$490K 0.12%
1,661
-105
125
$474K 0.11%
1,492
+156
3 4
5
6 7