AFG
ABLE Financial Group Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$18M (+5%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 | $30.1M | |
| 2 | $1.64M | |
| 3 | $1.51M | |
| 4 | $1.31M | |
| 5 | $1.27M |
Top Sells
| 1 | $9.37M | |
| 2 | $5.3M | |
| 3 | $4.08M | |
| 4 | $1.48M | |
| 5 | $993K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.11% | 3,203 | – | – | |||
| $388K | 0.11% | 2,795 | New | +$388K | |||
| $385K | 0.11% | 705 +122 | +21% | +$66.6K | |||
| $382K | 0.11% | 2,735 -104 | -4% | -$14.5K | |||
| $376K | 0.11% | 2,445 +164 | +7% | +$25.2K | |||
| $372K | 0.1% | 8,911 -378 | -4% | -$15.8K | |||
| $369K | 0.1% | 2,127 +419 | +25% | +$72.7K | |||
| $360K | 0.1% | 386 -16 | -4% | -$14.9K | |||
| $357K | 0.1% | 4,523 | – | – | |||
| $354K | 0.1% | 3,248 | – | – | |||
| $346K | 0.1% | 1,336 -248 | -16% | -$64.3K | |||
| $344K | 0.1% | 739 -47 | -6% | -$21.9K | |||
| $343K | 0.1% | 2,072 +452 | +28% | +$74.8K | |||
| $338K | 0.09% | 1,882 -37 | -2% | -$6.65K | |||
| $330K | 0.09% | 9,202 | New | +$330K | |||
| $329K | 0.09% | 1,902 -315 | -14% | -$54.4K | |||
| $327K | 0.09% | 15,850 | New | +$327K | |||
| $326K | 0.09% | 594 -25 | -4% | -$13.7K | |||
| $320K | 0.09% | 7,302 -5,233 | -42% | -$229K | |||
| $317K | 0.09% | 5,138 +322 | +7% | +$19.9K | |||
| $309K | 0.09% | 602 -110 | -15% | -$56.5K | |||
| $296K | 0.08% | 1,244 -5 | -0.4% | -$1.19K | |||
| $296K | 0.08% | 6,542 +441 | +7% | +$20K | |||
| $288K | 0.08% | 2,177 +12 | +0.6% | +$1.59K | |||
| $286K | 0.08% | 155 | – | – |
