AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.11%
570
+117
127
$444K 0.11%
2,056
-443
128
$439K 0.11%
2,754
-70
129
$436K 0.11%
4,893
-1,792
130
$423K 0.1%
1,312
+58
131
$415K 0.1%
10,164
+1,118
132
$403K 0.1%
1,307
133
$400K 0.1%
2,620
-380
134
$395K 0.1%
3,606
-1,361
135
$394K 0.1%
556
-149
136
$384K 0.09%
1,848
-34
137
$384K 0.09%
2,836
-367
138
$384K 0.09%
3,637
-25
139
$369K 0.09%
1,661
-16
140
$367K 0.09%
2,020
-577
141
$362K 0.09%
2,270
-175
142
$359K 0.09%
6,480
-1,808
143
$353K 0.09%
3,254
+413
144
$342K 0.08%
4,931
-207
145
$340K 0.08%
1,244
146
$339K 0.08%
722
-17
147
$338K 0.08%
9,202
148
$328K 0.08%
986
-3
149
$327K 0.08%
576
-26
150
$324K 0.08%
576
-18
4 5
6
7 8