AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.1%
3,280
-4,071
127
$459K 0.1%
5,467
-2,187
128
$455K 0.1%
10,440
+276
129
$445K 0.1%
559
+3
130
$430K 0.09%
3,859
+253
131
$420K 0.09%
2,264
-356
132
$413K 0.09%
2,836
133
$411K 0.09%
1,634
-27
134
$406K 0.09%
3,637
135
$405K 0.09%
2,638
-116
136
$399K 0.09%
3,367
+113
137
$393K 0.09%
9,553
+351
138
$380K 0.08%
5,550
+619
139
$375K 0.08%
1,276
-31
140
$358K 0.08%
+7,100
141
$353K 0.08%
576
142
$346K 0.08%
3,786
-1,107
143
$346K 0.08%
990
+4
144
$344K 0.07%
2,994
+110
145
$344K 0.07%
1,815
-205
146
$338K 0.07%
1,839
-9
147
$337K 0.07%
6,220
148
$336K 0.07%
7,575
+319
149
$333K 0.07%
1,785
150
$325K 0.07%
3,010
+40
4 5
6
7 8