AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.16%
14,190
-48
102
$726K 0.16%
6,016
+232
103
$721K 0.16%
4,929
+1,488
104
$683K 0.15%
2,975
-110
105
$679K 0.15%
1,131
-5
106
$666K 0.14%
1,498
+6
107
$657K 0.14%
3,807
+141
108
$645K 0.14%
846
-119
109
$624K 0.14%
6,197
+3,352
110
$617K 0.13%
8,496
+384
111
$616K 0.13%
2,661
-260
112
$615K 0.13%
2,248
-57
113
$602K 0.13%
+4,845
114
$599K 0.13%
11,607
-836
115
$588K 0.13%
17,593
-668
116
$583K 0.13%
+7,299
117
$569K 0.12%
5,773
-114
118
$568K 0.12%
5,494
-181
119
$556K 0.12%
8,083
+1,603
120
$539K 0.12%
7,154
-99
121
$537K 0.12%
2,488
-13
122
$525K 0.11%
5,648
-54
123
$501K 0.11%
1,648
-209
124
$496K 0.11%
2,049
-7
125
$472K 0.1%
1,672
+11
3 4
5
6 7