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
201
$203K 0.04%
1,851
-555
202
$203K 0.04%
+3,076
203
$203K 0.04%
+5,219
204
$203K 0.04%
4,504
205
$33.2K 0.01%
13,402
206
– –
-17,486
207
– –
-6,887
208
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-1,312
209
– –
-703
210
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-755
211
– –
-2,034
212
– –
-25,845
213
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-2,801
214
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-3,169
215
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-372
216
– –
-5,818
217
– –
-3,661
218
– –
-1,217
219
– –
-4,680
5 6 7 8
9