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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
1,000
-6
177
$219K 0.07%
2,450
178
$217K 0.07%
+1,145
179
$216K 0.07%
+3,799
180
$214K 0.07%
+1,625
181
$213K 0.07%
+777
182
$210K 0.06%
+540
183
$208K 0.06%
645
184
$205K 0.06%
2,336
185
$202K 0.06%
+3,732
186
$144K 0.04%
10,305
187
$68.9K 0.02%
+13,402
188
– –
-1,683
189
– –
-6,998
190
– –
-12,732
191
– –
-19,192
192
– –
-20,595
193
– –
-1,586
194
– –
-2,367
195
– –
-2,998
196
– –
-10,000
4 5 6 7
8