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
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.36M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.11%
712
-49
127
$380K 0.11%
9,289
-94,696
128
$376K 0.11%
3,248
+20
129
$375K 0.11%
2,217
-459
130
$365K 0.11%
1,661
-12
131
$360K 0.11%
1,919
+101
132
$358K 0.11%
402
+15
133
$358K 0.11%
3,523
134
$350K 0.1%
2,281
135
$349K 0.1%
869
136
$348K 0.1%
1,249
-12
137
$343K 0.1%
+6,707
138
$342K 0.1%
4,523
+129
139
$341K 0.1%
3,384
+1,030
140
$334K 0.1%
583
-2
141
$329K 0.1%
786
-89
142
$326K 0.1%
2,830
-148
143
$326K 0.1%
619
-97
144
$322K 0.1%
1,708
+433
145
$322K 0.1%
2,989
-510
146
$309K 0.09%
155
147
$306K 0.09%
1,353
-32
148
$297K 0.09%
3,190
149
$292K 0.09%
2,217
+11
150
$291K 0.09%
3,803
4 5
6
7 8