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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.08%
2,970
-30
152
$281K 0.08%
1,328
-25
153
$281K 0.08%
1,061
+3
154
$280K 0.08%
+10,818
155
$278K 0.08%
453
156
$274K 0.08%
3,829
+81
157
$274K 0.08%
2,841
158
$272K 0.08%
3,819
+20
159
$268K 0.08%
719
+2
160
$265K 0.07%
3,669
-134
161
$261K 0.07%
1,260
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162
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2,505
-1,738
163
$256K 0.07%
989
164
$255K 0.07%
4,504
165
$253K 0.07%
1,254
166
$252K 0.07%
2,627
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167
$250K 0.07%
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168
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169
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2,249
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170
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171
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172
$242K 0.07%
+7,193
173
$239K 0.07%
+3,369
174
$239K 0.07%
2,334
-27
175
$239K 0.07%
2,971
-50,804
5 6
7
8 9