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
201
$206K 0.05%
+755
202
$205K 0.05%
+1,362
203
$200K 0.05%
+1,411
204
$35.9K 0.01%
13,402
205
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-7,193
206
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207
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209
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-828
210
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214
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222
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223
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