AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.07%
1,244
152
$318K 0.07%
2,065
+70
153
$315K 0.07%
3,780
+92
154
$315K 0.07%
663
-59
155
$313K 0.07%
1,363
+1
156
$313K 0.07%
458
-112
157
$301K 0.07%
7,364
+1,005
158
$297K 0.06%
2,673
-19
159
$292K 0.06%
3,972
-72
160
$288K 0.06%
507
-69
161
$288K 0.06%
2,027
-14
162
$287K 0.06%
1,000
163
$284K 0.06%
1,046
+36
164
$284K 0.06%
2,515
-123
165
$280K 0.06%
1,642
-56
166
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167
$273K 0.06%
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168
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4,220
-35
169
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3,396
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170
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+2,261
171
$270K 0.06%
1,622
-648
172
$265K 0.06%
717
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173
$261K 0.06%
2,237
174
$260K 0.06%
3,391
-408
175
$257K 0.06%
4,370
+576
5 6
7
8 9