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

Top Buys

1
+$9.24M
2
+$8.43M
3
+$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1
+$9.03M
2
+$2.94M
3
+$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
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%
1,005
-112
156
$209K 0.08%
+1,708
157
$200K 0.08%
+5,327
158
$160K 0.06%
10,312
-496
159
– –
-766
160
– –
-1,820
161
– –
-1,873
162
– –
-3,888
163
– –
-5,367
164
– –
-97,741
165
– –
-36,108
3 4 5 6
7