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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.11%
3,203
127
$388K 0.11%
+2,795
128
$385K 0.11%
705
+122
129
$382K 0.11%
2,735
-104
130
$376K 0.11%
2,445
+164
131
$372K 0.1%
8,911
-378
132
$369K 0.1%
2,127
+419
133
$360K 0.1%
386
-16
134
$357K 0.1%
4,523
135
$354K 0.1%
3,248
136
$346K 0.1%
1,336
-248
137
$344K 0.1%
739
-47
138
$343K 0.1%
8,288
+1,808
139
$338K 0.09%
1,882
-37
140
$330K 0.09%
+9,202
141
$329K 0.09%
1,902
-315
142
$327K 0.09%
+15,850
143
$326K 0.09%
594
-25
144
$320K 0.09%
7,302
-5,233
145
$317K 0.09%
5,138
+322
146
$309K 0.09%
602
-110
147
$296K 0.08%
1,244
-5
148
$296K 0.08%
6,542
+441
149
$288K 0.08%
2,177
+12
150
$286K 0.08%
155
4 5
6
7 8