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
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$1.64M
3 +$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1 +$9.37M
2 +$5.3M
3 +$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.1M 8.45%
+913,854
2
$23.1M 6.47%
505,421
+28,796
3
$17.8M 5%
304,387
+25,812
4
$15.6M 4.38%
314,677
+13,710
5
$12.4M 3.46%
141,681
-11,392
6
$11.8M 3.31%
447,797
+28,421
7
$11.1M 3.12%
161,301
+11,095
8
$9.91M 2.78%
44,608
-201
9
$9.44M 2.65%
180,180
+9,742
10
$7.03M 1.97%
143,949
+9,812
11
$6.9M 1.93%
396,761
+7,826
12
$6.6M 1.85%
111,934
-8,787
13
$6.46M 1.81%
23,502
+5,962
14
$6.28M 1.76%
159,497
+19,330
15
$5.74M 1.61%
63,984
-104,512
16
$5.68M 1.59%
15,133
+131
17
$5.65M 1.58%
221,480
+20,254
18
$5.5M 1.54%
91,335
+10,376
19
$4.95M 1.39%
60,576
-1,017
20
$4.71M 1.32%
24,767
+1,208
21
$4.53M 1.27%
8,095
-10
22
$4.39M 1.23%
42,334
+2,207
23
$4.38M 1.23%
98,290
+6,839
24
$4.18M 1.17%
38,535
+7,772
25
$3.91M 1.1%
4,136
-8