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
CRM icon
201
Salesforce
CRM
$231B
$206K 0.05%
+755
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$25.5B
$205K 0.05%
+1,362
AMD icon
203
Advanced Micro Devices
AMD
$378B
$200K 0.05%
+1,411
OBIO icon
204
Orchestra BioMed
OBIO
$179M
$35.9K 0.01%
13,402
GAP
205
The Gap Inc
GAP
$8.01B
– –
-15,850
UPS icon
206
United Parcel Service
UPS
$73.2B
– –
-4,279
UNH icon
207
UnitedHealth
UNH
$323B
– –
-4,481
TROW icon
208
T. Rowe Price
TROW
$22.8B
– –
-25,427
SMTH icon
209
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
– –
-10,818
RSPD icon
210
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
– –
-4,450
PTRB icon
211
PGIM Total Return Bond ETF
PTRB
$555M
– –
-8,911
PGR icon
212
Progressive
PGR
$132B
– –
-870
OMC icon
213
Omnicom Group
OMC
$15B
– –
-17,233
NTAP icon
214
NetApp
NTAP
$23.8B
– –
-13,879
MKSI icon
215
MKS Inc
MKSI
$9.17B
– –
-17,364
MDYV icon
216
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-2,637
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-3,248
FELC icon
218
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
– –
-16,975
FDX icon
219
FedEx
FDX
$56.1B
– –
-828
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
– –
-5,267
C icon
221
Citigroup
C
$174B
– –
-3,369
AMGN icon
222
Amgen
AMGN
$161B
– –
-642
AFLG icon
223
First Trust Active Factor Large Cap ETF
AFLG
$416M
– –
-7,193
5 6 7 8
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