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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.09%
643
+17
152
$238K 0.09%
+2,367
153
$236K 0.09%
+4,767
154
$234K 0.08%
9,794
-777
155
$234K 0.08%
+3,430
156
$233K 0.08%
4,046
+328
157
$231K 0.08%
+155
158
$230K 0.08%
2,370
+86
159
$226K 0.08%
1,904
+29
160
$224K 0.08%
1,586
-165
161
$222K 0.08%
671
-2
162
$213K 0.08%
3,030
-45
163
$213K 0.08%
+2,336
164
$213K 0.08%
+2,450
165
$212K 0.08%
1,982
-110
166
$211K 0.08%
+1,450
167
$210K 0.08%
618
-225
168
$205K 0.07%
1,006
+3
169
$204K 0.07%
674
170
$201K 0.07%
+645
171
$163K 0.06%
10,305
-7
172
$6.93K ﹤0.01%
+10,000
173
– –
-3,800
174
– –
-2,475
175
– –
-6,385
4 5 6
7
8