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
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.34M
3
+$3.11M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.78M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K

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
IYR icon
176
iShares US Real Estate ETF
IYR
$3.78B
$255K 0.06%
2,627
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$255K 0.06%
1,957
-298
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$254K 0.06%
9,386
+295
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$254K 0.06%
7,729
-2,662
CAH icon
180
Cardinal Health
CAH
$37.4B
$253K 0.05%
1,611
LQDI icon
181
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.1M
$252K 0.05%
9,372
+562
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$251K 0.05%
898
-14
BILS icon
183
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$249K 0.05%
+2,500
MINO icon
184
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$244K 0.05%
5,390
-38,864
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$180B
$238K 0.05%
3,971
ALL icon
186
Allstate
ALL
$51.1B
$237K 0.05%
1,105
-145
FICO icon
187
Fair Isaac
FICO
$38.9B
$232K 0.05%
155
AMD icon
188
Advanced Micro Devices
AMD
$392B
$232K 0.05%
1,433
+22
FJP icon
189
First Trust Japan AlphaDEX Fund
FJP
$202M
$232K 0.05%
3,556
+5
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$230K 0.05%
495
-12
FTCB icon
191
First Trust Core Investment Grade ETF
FTCB
$1.43B
$228K 0.05%
10,693
+380
AVSE icon
192
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$226K 0.05%
3,555
-26
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$224K 0.05%
1,336
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$25.8B
$224K 0.05%
1,362
HON icon
195
Honeywell
HON
$131B
$223K 0.05%
1,061
+12
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$214K 0.05%
+891
C icon
197
Citigroup
C
$177B
$210K 0.05%
+2,069
DE icon
198
Deere & Co
DE
$125B
$208K 0.05%
455
+4
APP icon
199
Applovin
APP
$197B
$206K 0.04%
+286
PH icon
200
Parker-Hannifin
PH
$93.6B
$203K 0.04%
+268
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