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
$324M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.73M
3
+$4.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M

Top Sells

1
+$4.16M
2
+$2.54M
3
+$1.25M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

1 Technology 10.47%
2 Consumer Discretionary 3.61%
3 Healthcare 3.52%
4 Financials 3.11%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.54%
197,468
-13,693
2
$17.9M 5.53%
302,126
-70,258
3
$17.5M 5.4%
208,859
+29,100
4
$13.7M 4.23%
268,044
+92,438
5
$10.7M 3.32%
111,842
+5,518
6
$10.2M 3.16%
342,285
+16,539
7
$10.1M 3.12%
43,363
-276
8
$10.1M 3.11%
99,264
+6,221
9
$9.63M 2.98%
206,136
+138,821
10
$9.07M 2.8%
102,955
+6,682
11
$9.06M 2.8%
172,082
+42,485
12
$8.58M 2.65%
87,403
+44,284
13
$8.21M 2.54%
143,061
+15,599
14
$7.17M 2.22%
392,002
+9,824
15
$6.4M 1.98%
54,691
+3,661
16
$6.09M 1.88%
14,163
+212
17
$5.76M 1.78%
23,704
-10,432
18
$4.67M 1.44%
8,147
+120
19
$4.46M 1.38%
103,985
+11,155
20
$4.34M 1.34%
44,535
+1,528
21
$4.26M 1.32%
179,657
+23,430
22
$4.25M 1.31%
22,814
+187
23
$4.1M 1.27%
49,440
+27,935
24
$3.74M 1.16%
30,837
+1,486
25
$3.53M 1.09%
3,985
-20
1
2 3 4 5