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
$255M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$8.43M
3 +$2.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.34M

Top Sells

1 +$9.03M
2 +$2.94M
3 +$2.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
FLG
Flagstar Financial
FLG
+$1.11M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 4.62%
3 Healthcare 4.54%
4 Financials 2.89%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 8.21%
372,066
-3,677
2
$18M 7.05%
209,709
-4,820
3
$12.9M 5.08%
162,076
+15,080
4
$9.24M 3.63%
+98,646
5
$8.43M 3.31%
+301,639
6
$8.31M 3.26%
164,263
+16,874
7
$7.63M 3%
90,777
-1,757
8
$7.54M 2.96%
76,935
+6,848
9
$7.4M 2.91%
43,179
-1,951
10
$6.91M 2.72%
33,605
+876
11
$6.76M 2.65%
375,195
+13,296
12
$6.41M 2.52%
125,049
+9,762
13
$5.81M 2.28%
13,810
-1,457
14
$5.8M 2.28%
112,464
+37,918
15
$5.52M 2.17%
49,951
-16,504
16
$4.05M 1.59%
22,480
+324
17
$3.6M 1.41%
86,498
+5,351
18
$3.45M 1.35%
36,398
+27,506
19
$3.4M 1.34%
39,370
-1,426
20
$3.4M 1.34%
143,441
+12,320
21
$2.94M 1.15%
4,009
-211
22
$2.86M 1.12%
30,211
-25,334
23
$2.77M 1.09%
55,524
+206
24
$2.67M 1.05%
51,952
-1,404
25
$2.52M 0.99%
27,880
+660