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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.12%
1,818
+52
127
$373K 0.12%
1,347
+293
128
$370K 0.11%
1,673
129
$362K 0.11%
+1,280
130
$358K 0.11%
4,540
+21
131
$355K 0.11%
4,394
+964
132
$354K 0.11%
716
-6
133
$349K 0.11%
2,934
-38
134
$349K 0.11%
1,335
135
$337K 0.1%
3,523
136
$337K 0.1%
3,803
-14
137
$336K 0.1%
2,978
+996
138
$326K 0.1%
869
+25
139
$326K 0.1%
1,254
-96
140
$325K 0.1%
3,190
+8
141
$316K 0.1%
+2,890
142
$314K 0.1%
4,763
+717
143
$313K 0.1%
1,261
144
$308K 0.1%
+8,848
145
$308K 0.1%
3,876
-944
146
$301K 0.09%
155
147
$299K 0.09%
2,206
+63
148
$299K 0.09%
6,240
-1,225
149
$298K 0.09%
1,193
-113
150
$292K 0.09%
2,165
4 5
6
7 8