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
$492M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.56M
3
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

1
+$2.47M
2
+$2.21M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDI icon
176
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$267K 0.05%
10,094
+722
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
$265K 0.05%
2,237
FICO icon
178
Fair Isaac
FICO
$34.7B
$262K 0.05%
155
VLO icon
179
Valero Energy
VLO
$68.8B
$259K 0.05%
1,592
-50
AVSE icon
180
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$258K 0.05%
3,975
+420
FEM icon
181
First Trust Emerging Markets AlphaDEX Fund
FEM
$620M
$254K 0.05%
9,286
-100
MS icon
182
Morgan Stanley
MS
$266B
$252K 0.05%
+1,421
LH icon
183
Labcorp
LH
$23.1B
$251K 0.05%
1,000
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$245K 0.05%
911
+13
SYK icon
185
Stryker
SYK
$146B
$245K 0.05%
696
-21
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$242K 0.05%
3,720
-500
PH icon
187
Parker-Hannifin
PH
$125B
$240K 0.05%
273
+5
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$238K 0.05%
495
WRB icon
189
W.R. Berkley
WRB
$26.5B
$238K 0.05%
3,391
FJP icon
190
First Trust Japan AlphaDEX Fund
FJP
$245M
$237K 0.05%
3,533
-23
MKL icon
191
Markel Group
MKL
$25.7B
$236K 0.05%
+110
VXF icon
192
Vanguard Extended Market ETF
VXF
$26B
$235K 0.05%
+1,124
FTCB icon
193
First Trust Core Investment Grade ETF
FTCB
$2.18B
$232K 0.05%
10,943
+250
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$27.1B
$229K 0.05%
1,362
C icon
195
Citigroup
C
$195B
$227K 0.05%
1,944
-125
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$225K 0.05%
1,336
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.7B
$222K 0.05%
2,506
-1,280
AFLG icon
198
First Trust Active Factor Large Cap ETF
AFLG
$483M
$218K 0.04%
5,586
+367
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$213K 0.04%
1,611
-346
AMGN icon
200
Amgen
AMGN
$204B
$211K 0.04%
+644
5 6 7
8
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