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
$231M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$985K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$811K

Top Sells

1
+$1.8M
2
+$684K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.11%
1,597
+8
127
$256K 0.11%
844
128
$255K 0.11%
2,178
+102
129
$254K 0.11%
1,213
+119
130
$251K 0.11%
2,506
-431
131
$250K 0.11%
+712
132
$248K 0.11%
1,440
+100
133
$245K 0.11%
818
-199
134
$244K 0.11%
11,022
-109
135
$241K 0.1%
1,812
-24
136
$232K 0.1%
7,234
+72
137
$227K 0.1%
1,000
138
$225K 0.1%
1,374
-2,972
139
$221K 0.1%
+4,504
140
$221K 0.1%
+766
141
$220K 0.1%
+571
142
$215K 0.09%
+1,117
143
$207K 0.09%
+785
144
$206K 0.09%
2,284
-193
145
$202K 0.09%
+675
146
$150K 0.07%
10,808
-4
147
– –
-4,106
148
– –
-5,327
149
– –
-4,070
150
– –
-2,126
3 4 5
6
7