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

Top Buys

1
+$15M
2
+$10M
3
+$7.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.12M
5
SYF icon
Synchrony
SYF
+$3.1M

Top Sells

1
+$13.8M
2
+$7.55M
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
VUG icon
176
Vanguard Growth ETF
VUG
$202B
$259K 0.06%
591
-48
ALL icon
177
Allstate
ALL
$54.6B
$252K 0.06%
1,250
-10
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$938M
$249K 0.06%
2,406
-99
IYR icon
179
iShares US Real Estate ETF
IYR
$4.15B
$249K 0.06%
2,627
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$246K 0.06%
2,237
-97
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$246K 0.06%
912
-205
HON icon
182
Honeywell
HON
$123B
$244K 0.06%
1,049
-279
SOXX icon
183
iShares Semiconductor ETF
SOXX
$17.4B
$241K 0.06%
+1,010
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$161B
$234K 0.06%
2,801
-51
LQDI icon
185
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$232K 0.06%
8,810
DE icon
186
Deere & Co
DE
$130B
$229K 0.06%
451
VLO icon
187
Valero Energy
VLO
$54B
$228K 0.06%
1,698
-479
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$186B
$226K 0.05%
3,971
GILD icon
189
Gilead Sciences
GILD
$155B
$226K 0.05%
2,034
KO icon
190
Coca-Cola
KO
$305B
$224K 0.05%
3,169
-660
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$223K 0.05%
507
-16
FEM icon
192
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$223K 0.05%
9,091
-62
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$223K 0.05%
3,794
CPRT icon
194
Copart
CPRT
$37.6B
$221K 0.05%
4,504
FTCB icon
195
First Trust Core Investment Grade ETF
FTCB
$1.66B
$217K 0.05%
10,313
+293
LII icon
196
Lennox International
LII
$17.5B
$213K 0.05%
372
FJP icon
197
First Trust Japan AlphaDEX Fund
FJP
$206M
$212K 0.05%
+3,551
COR icon
198
Cencora
COR
$65B
$211K 0.05%
+703
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$210K 0.05%
+1,336
AVSE icon
200
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$210K 0.05%
+3,581
5 6 7
8
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