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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.43M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1
+$9.03M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
FLG
Flagstar Financial
FLG
+$1.11M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.11%
1,751
-61
127
$284K 0.11%
844
128
$283K 0.11%
3,148
-659
129
$275K 0.11%
1,625
-51
130
$266K 0.1%
+1,393
131
$262K 0.1%
1,373
-1
132
$261K 0.1%
4,504
133
$258K 0.1%
+2,115
134
$257K 0.1%
626
-49
135
$256K 0.1%
850
+65
136
$248K 0.1%
6,440
-1,446
137
$244K 0.1%
673
-2
138
$244K 0.1%
2,155
-552
139
$243K 0.1%
7,533
+299
140
$242K 0.1%
579
+8
141
$242K 0.1%
10,571
-451
142
$237K 0.09%
+3,718
143
$235K 0.09%
1,393
-47
144
$235K 0.09%
1,335
-291
145
$234K 0.09%
674
-38
146
$231K 0.09%
+3,075
147
$227K 0.09%
2,284
148
$226K 0.09%
2,475
-359
149
$224K 0.09%
+3,800
150
$219K 0.09%
1,068
-145
3 4 5
6
7