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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.61M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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186
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4 5 6 7
8