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
$200M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.69M
3
+$1.41M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.26M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$954K
4
ABT icon
Abbott
ABT
+$826K
5
VZ icon
Verizon
VZ
+$774K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 4.53%
3 Healthcare 4.18%
4 Financials 2.83%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.34%
363,128
+27,102
2
$15.5M 7.77%
211,085
+22,909
3
$9.8M 4.89%
142,123
+20,453
4
$7.73M 3.86%
160,785
+41,230
5
$7.7M 3.85%
460,622
+75,268
6
$7.58M 3.79%
116,806
+11,608
7
$7.52M 3.76%
43,914
+2,079
8
$7.11M 3.55%
75,622
+5,734
9
$6.09M 3.04%
64,566
+8,136
10
$6.02M 3.01%
86,986
+9,995
11
$5.41M 2.7%
31,570
+2,395
12
$5.38M 2.69%
107,962
+12,624
13
$5.02M 2.51%
15,886
+669
14
$4.92M 2.46%
55,498
+11,475
15
$3.34M 1.67%
70,216
+5,865
16
$3.32M 1.66%
138,420
+18,358
17
$2.89M 1.44%
72,779
+17,407
18
$2.77M 1.39%
56,665
+13,476
19
$2.76M 1.38%
36,505
+3,515
20
$2.71M 1.35%
90,281
+4,144
21
$2.68M 1.34%
21,056
-354
22
$2.33M 1.16%
4,122
+608
23
$1.97M 0.98%
44,423
+4,355
24
$1.82M 0.91%
4,266
-79
25
$1.37M 0.69%
4,541
+68
1
2 3 4 5