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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.12%
+4,519
127
$337K 0.12%
+7,660
128
$328K 0.12%
3,817
-440
129
$327K 0.12%
+3,014
130
$327K 0.12%
7,465
+348
131
$326K 0.12%
3,523
-149
132
$319K 0.12%
722
-15
133
$313K 0.11%
713
-97
134
$308K 0.11%
844
135
$305K 0.11%
1,261
-3
136
$304K 0.11%
463
+9
137
$295K 0.11%
4,634
-456
138
$294K 0.11%
1,306
-87
139
$289K 0.1%
1,673
+300
140
$279K 0.1%
3,182
+34
141
$272K 0.1%
989
-4
142
$270K 0.1%
1,350
-341
143
$264K 0.1%
1,335
144
$261K 0.09%
+2,143
145
$258K 0.09%
+5,541
146
$257K 0.09%
1,304
-89
147
$253K 0.09%
+2,952
148
$252K 0.09%
1,054
-212
149
$246K 0.09%
1,154
+86
150
$244K 0.09%
4,504
4 5
6
7 8