AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+5.09%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.7M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.9M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
VanEck Long Muni ETF
MLN
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $200K | 0.13% |
+569
| New | +$200K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $159K | 0.1% |
+11,184
| New | +$159K |
|
128
First Trust Energy AlphaDEX Fund
FXN
$294M
| $158K | 0.1% |
+10,209
| New | +$158K |
|
129
Lumen
LUMN
$4.92B
| $26.8K | 0.02% |
+10,124
| New | +$26.8K |
|