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
$277M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
NTAP icon
NetApp
NTAP
+$1.05M

Top Sells

1
+$938K
2
+$937K
3
+$766K
4
GILD icon
Gilead Sciences
GILD
+$668K
5
NEE icon
NextEra Energy
NEE
+$658K

Sector Composition

1 Technology 11.09%
2 Consumer Discretionary 3.9%
3 Healthcare 3.54%
4 Financials 3%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.37%
372,384
+318
2
$17.7M 6.41%
211,161
+1,452
3
$14.1M 5.09%
179,759
+17,683
4
$9.54M 3.45%
106,324
+7,678
5
$9.42M 3.4%
325,746
+24,107
6
$9.19M 3.32%
43,639
+460
7
$9.03M 3.26%
93,043
+16,108
8
$8.8M 3.18%
175,606
+11,343
9
$7.81M 2.82%
96,273
+5,496
10
$7.34M 2.65%
34,136
+531
11
$6.83M 2.47%
382,178
+6,983
12
$6.82M 2.47%
127,462
+14,998
13
$6.64M 2.4%
129,597
+4,548
14
$6.24M 2.25%
13,951
+141
15
$5.44M 1.97%
51,030
+1,079
16
$4.37M 1.58%
22,627
+147
17
$4.37M 1.58%
8,027
+3,614
18
$4.04M 1.46%
43,119
+6,721
19
$3.83M 1.38%
92,830
+6,332
20
$3.74M 1.35%
156,227
+12,786
21
$3.63M 1.31%
29,351
+1,471
22
$3.6M 1.3%
43,007
+3,637
23
$3.4M 1.23%
4,005
-4
24
$3.02M 1.09%
67,315
+13,482
25
$2.96M 1.07%
32,294
+2,083
1
2 3 4 5