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
$231M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.91M
4
KLAC icon
KLA
KLAC
+$985K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$811K

Top Sells

1
+$1.8M
2
+$684K
3
+$681K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
JNJ icon
Johnson & Johnson
JNJ
+$536K

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.51%
3 Healthcare 4.08%
4 Financials 2.99%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.39%
375,743
+12,615
2
$17.2M 7.42%
214,529
+3,444
3
$11.1M 4.79%
146,996
+4,873
4
$9.21M 3.98%
125,560
+8,754
5
$8.69M 3.76%
45,130
+1,216
6
$7.52M 3.25%
147,389
-13,396
7
$7.19M 3.11%
66,455
+1,889
8
$7.19M 3.11%
92,534
+5,548
9
$6.96M 3.01%
70,087
-5,535
10
$6.6M 2.85%
361,899
-98,723
11
$6.26M 2.7%
32,729
+1,159
12
$5.91M 2.55%
115,287
+7,325
13
$5.74M 2.48%
15,267
-619
14
$5.49M 2.37%
55,545
+47
15
$3.77M 1.63%
74,546
+4,330
16
$3.6M 1.56%
40,796
+4,291
17
$3.4M 1.47%
81,147
+8,368
18
$3.37M 1.45%
22,156
+1,100
19
$2.94M 1.27%
131,121
-7,299
20
$2.94M 1.27%
97,741
+7,460
21
$2.79M 1.2%
4,220
+98
22
$2.77M 1.2%
55,318
-1,347
23
$2.76M 1.19%
53,356
+42,510
24
$2.28M 0.99%
21,035
+18,805
25
$2.25M 0.97%
48,875
+41,538
1
2 3 4 5