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
$200M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.69M
3
+$1.41M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.26M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$954K
4
ABT icon
Abbott
ABT
+$826K
5
VZ icon
Verizon
VZ
+$774K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
1,055
+133
127
$217K 0.11%
7,162
-838
128
$217K 0.11%
1,340
129
$210K 0.1%
530
-182
130
$207K 0.1%
+405
131
$203K 0.1%
2,961
-19
132
$202K 0.1%
+4,070
133
$202K 0.1%
1,094
-492
134
$201K 0.1%
5,327
135
$201K 0.1%
1,000
-209
136
$201K 0.1%
+2,477
137
$200K 0.1%
2,126
-299
138
$191K 0.1%
10,812
+500
139
– –
-2,375
140
– –
-1,800
141
– –
-2,353
142
– –
-1,351
143
– –
-3,346
144
– –
-18,946
145
– –
-1,914
146
– –
-5,166
147
– –
-27,879
148
– –
-1,749
149
– –
-2,420
150
– –
-692
3 4 5
6
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