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
$231M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$985K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$811K

Top Sells

1
+$1.8M
2
+$684K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,727
152
– –
-4,509
153
– –
-2,126
154
– –
-4,070
155
– –
-5,327
156
– –
-4,106
3 4 5 6
7