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
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
591
-48
177
$252K 0.06%
1,250
-10
178
$249K 0.06%
2,406
-99
179
$249K 0.06%
2,627
180
$246K 0.06%
2,237
-97
181
$246K 0.06%
912
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182
$244K 0.06%
1,049
-279
183
$241K 0.06%
+1,010
184
$234K 0.06%
2,801
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185
$232K 0.06%
8,810
186
$229K 0.06%
451
187
$228K 0.06%
1,698
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188
$226K 0.05%
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189
$226K 0.05%
2,034
190
$224K 0.05%
3,169
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191
$223K 0.05%
507
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192
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193
$223K 0.05%
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194
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4,504
195
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10,313
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196
$213K 0.05%
372
197
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+3,551
198
$211K 0.05%
+703
199
$210K 0.05%
+1,336
200
$210K 0.05%
+3,581
5 6 7
8
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