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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.22M
3
+$2.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
HQY icon
HealthEquity
HQY
+$1.28M

Top Sells

1
+$8.6M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
5
FLG
Flagstar Bank National Association
FLG
+$1.11M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.09%
1,003
+3
152
$218K 0.09%
+3,954
153
$217K 0.09%
+2,092
154
$216K 0.08%
+1,875
155
$209K 0.08%
2,010
-224
156
$209K 0.08%
+1,708
157
$200K 0.08%
+5,327
158
$160K 0.06%
10,312
-496
159
– –
-36,108
160
– –
-97,741
161
– –
-5,367
162
– –
-3,888
163
– –
-1,873
164
– –
-1,820
165
– –
-766
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7