AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.08%
+10,391
152
$318K 0.08%
7,256
-46
153
$316K 0.08%
2,884
+418
154
$315K 0.08%
1,785
-117
155
$308K 0.07%
6,220
-322
156
$302K 0.07%
1,217
+156
157
$296K 0.07%
2,692
-925
158
$294K 0.07%
+1,995
159
$294K 0.07%
3,661
-8
160
$292K 0.07%
6,359
+1,835
161
$290K 0.07%
3,688
-2,040
162
$290K 0.07%
1,362
-765
163
$286K 0.07%
2,845
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164
$285K 0.07%
6,887
+1,006
165
$284K 0.07%
2,638
-946
166
$283K 0.07%
716
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167
$283K 0.07%
155
168
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1,011
-882
169
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3,799
-20
170
$274K 0.07%
2,255
+6
171
$271K 0.07%
2,041
-1,235
172
$271K 0.07%
1,611
173
$268K 0.06%
2,970
174
$263K 0.06%
1,000
175
$262K 0.06%
+4,255
5 6
7
8 9