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

Top Buys

1
+$12.1M
2
+$10.9M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.58M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.97M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$6.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.36M

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
201
– –
-1,193
202
– –
-4,763
203
– –
-3,732
204
– –
-6,814
205
– –
-650
206
– –
-645
207
– –
-1,477
5 6 7 8
9