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
$339M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

1
+$11.7M
2
+$8.8M
3
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.07%
1,000
177
$228K 0.07%
+1,964
178
$227K 0.07%
372
179
$224K 0.07%
+8,810
180
$222K 0.07%
3,799
181
$222K 0.07%
1,593
-32
182
$221K 0.07%
3,794
183
$217K 0.06%
513
-66
184
$216K 0.06%
507
-66
185
$216K 0.06%
+1,739
186
$213K 0.06%
1,542
-1,618
187
$212K 0.06%
603
-66
188
$210K 0.06%
+3,704
189
$206K 0.06%
+1,389
190
$205K 0.06%
9,293
-78
191
$147K 0.04%
10,305
192
$53.6K 0.02%
13,402
193
– –
-1,230
194
– –
-7,037
195
– –
-19,595
196
– –
-540
197
– –
-8,010
198
– –
-4,672
199
– –
-22,186
200
– –
-1,477
5 6 7
8
9