AFG
ABLE Financial Group Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$18M (+5%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 | $30.1M | |
| 2 | $1.64M | |
| 3 | $1.51M | |
| 4 | $1.31M | |
| 5 | $1.27M |
Top Sells
| 1 | $9.37M | |
| 2 | $5.3M | |
| 3 | $4.08M | |
| 4 | $1.48M | |
| 5 | $993K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.08% | 198 -2 | -1% | -$2.87K | |||
| $281K | 0.08% | 1,328 -25 | -2% | -$5.29K | |||
| $281K | 0.08% | 1,061 +3 | +0.3% | +$794 | |||
| $280K | 0.08% | 10,818 | New | +$280K | |||
| $278K | 0.08% | 453 | – | – | |||
| $274K | 0.08% | 3,829 +81 | +2% | +$5.8K | |||
| $274K | 0.08% | 2,841 | – | – | |||
| $272K | 0.08% | 3,819 +20 | +0.5% | +$1.42K | |||
| $268K | 0.07% | 719 +2 | +0.3% | +$744 | |||
| $265K | 0.07% | 3,669 -134 | -4% | -$9.68K | |||
| $261K | 0.07% | 1,260 +10 | +0.8% | +$2.07K | |||
| $260K | 0.07% | 2,505 -1,738 | -41% | -$180K | |||
| $256K | 0.07% | 989 | – | – | |||
| $255K | 0.07% | 4,504 | – | – | |||
| $253K | 0.07% | 1,254 | – | – | |||
| $252K | 0.07% | 2,627 -563 | -18% | -$53.9K | |||
| $250K | 0.07% | 5,267 -3 | -0.1% | -$142 | |||
| $248K | 0.07% | 1,117 -674 | -38% | -$150K | |||
| $248K | 0.07% | 2,249 -581 | -21% | -$64K | |||
| $246K | 0.07% | 870 | New | +$246K | |||
| $246K | 0.07% | 5,881 | New | +$246K | |||
| $242K | 0.07% | 7,193 | New | +$242K | |||
| $239K | 0.07% | 3,369 | New | +$239K | |||
| $239K | 0.07% | 2,334 -27 | -1% | -$2.77K | |||
| $239K | 0.07% | 2,971 -50,804 | -94% | -$4.08M |
