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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.09%
585
-199
152
$286K 0.09%
1,385
+231
153
$286K 0.09%
461
-2
154
$280K 0.09%
3,902
-732
155
$274K 0.08%
387
-159
156
$273K 0.08%
5,623
+82
157
$267K 0.08%
2,952
158
$266K 0.08%
989
159
$260K 0.08%
718
+100
160
$250K 0.08%
+7,998
161
$250K 0.08%
+650
162
$250K 0.08%
4,725
-42
163
$247K 0.08%
2,370
164
$244K 0.08%
1,275
-29
165
$242K 0.07%
+573
166
$242K 0.07%
+1,477
167
$242K 0.07%
579
-64
168
$238K 0.07%
+2,354
169
$236K 0.07%
669
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170
$236K 0.07%
4,504
171
$230K 0.07%
3,000
-30
172
$225K 0.07%
650
-21
173
$225K 0.07%
+372
174
$225K 0.07%
9,371
-423
175
$224K 0.07%
3,794
-4,805
4 5 6
7
8