AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.06%
2,627
177
$255K 0.06%
1,957
-298
178
$254K 0.06%
9,386
+295
179
$254K 0.06%
7,729
-2,662
180
$253K 0.05%
1,611
181
$252K 0.05%
9,372
+562
182
$251K 0.05%
898
-14
183
$249K 0.05%
+2,500
184
$244K 0.05%
5,390
-38,864
185
$238K 0.05%
3,971
186
$237K 0.05%
1,105
-145
187
$232K 0.05%
155
188
$232K 0.05%
1,433
+22
189
$232K 0.05%
3,556
+5
190
$230K 0.05%
495
-12
191
$228K 0.05%
10,693
+380
192
$226K 0.05%
3,555
-26
193
$224K 0.05%
1,336
194
$224K 0.05%
1,362
195
$223K 0.05%
1,126
+13
196
$214K 0.05%
+1,782
197
$210K 0.05%
+2,069
198
$208K 0.05%
455
+4
199
$206K 0.04%
+286
200
$203K 0.04%
+268
5 6 7
8
9