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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

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 Change
in Stake 		Capital Flow
176
$237K 0.07%
639
-11
177
$236K 0.07%
2,344
-224
178
$233K 0.07%
1,000
179
$231K 0.06%
8,810
180
$228K 0.06%
2,034
-500
181
$223K 0.06%
3,794
182
$222K 0.06%
4,450
-1
183
$222K 0.06%
+1,611
184
$220K 0.06%
523
+16
185
$219K 0.06%
2,466
186
$219K 0.06%
+22,620
187
$216K 0.06%
+2,852
188
$212K 0.06%
451
-62
189
$210K 0.06%
+10,020
190
$209K 0.06%
9,153
-140
191
$209K 0.06%
372
192
$203K 0.06%
2,637
-943
193
$202K 0.06%
+3,971
194
$202K 0.06%
828
-167
195
$200K 0.06%
+642
196
$57.4K 0.02%
13,402
197
– –
-7,318
198
– –
-3,704
199
– –
-982
200
– –
-2,217
5 6 7
8
9