AFG
ABLE Financial Group Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$18M (+5%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 | $30.1M | |
| 2 | $1.64M | |
| 3 | $1.51M | |
| 4 | $1.31M | |
| 5 | $1.27M |
Top Sells
| 1 | $9.37M | |
| 2 | $5.3M | |
| 3 | $4.08M | |
| 4 | $1.48M | |
| 5 | $993K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.07% | 639 -11 | -2% | -$4.08K | |||
| $236K | 0.07% | 2,344 -224 | -9% | -$22.5K | |||
| $233K | 0.07% | 1,000 | – | – | |||
| $231K | 0.06% | 8,810 | – | – | |||
| $228K | 0.06% | 2,034 -500 | -20% | -$56K | |||
| $223K | 0.06% | 3,794 | – | – | |||
| $222K | 0.06% | 4,450 -1 | -0% | -$50 | |||
| $222K | 0.06% | 1,611 | New | +$222K | |||
| $220K | 0.06% | 523 +16 | +3% | +$6.72K | |||
| $219K | 0.06% | 2,466 | – | – | |||
| $219K | 0.06% | 22,620 | New | +$219K | |||
| $216K | 0.06% | 2,852 | New | +$216K | |||
| $212K | 0.06% | 451 -62 | -12% | -$29.1K | |||
| $210K | 0.06% | 10,020 | New | +$210K | |||
| $209K | 0.06% | 9,153 -140 | -2% | -$3.2K | |||
| $209K | 0.06% | 372 | – | – | |||
| $203K | 0.06% | 2,637 -943 | -26% | -$72.7K | |||
| $202K | 0.06% | 3,971 | New | +$202K | |||
| $202K | 0.06% | 828 -167 | -17% | -$40.7K | |||
| $200K | 0.06% | 642 | New | +$200K | |||
| $57.4K | 0.02% | 13,402 | – | – | |||
| $0 | 0% | 0 -603 | Closed | – | |||
| $0 | 0% | 0 -24,221 | Closed | – | |||
| $0 | 0% | 0 -50,290 | Closed | – | |||
| $0 | 0% | 0 -748 | Closed | – |
