AFG

ABLE Financial Group Portfolio holdings

AUM $492M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

1
+$13.8M
2
+$7.03M
3
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.08%
703,176
-210,678
2
$24.7M 5.97%
540,632
+35,211
3
$19M 4.57%
302,041
-2,346
4
$15M 3.61%
+301,193
5
$13.4M 3.24%
176,537
+15,236
6
$12.8M 3.09%
140,334
-1,347
7
$12.5M 3.01%
469,540
+21,743
8
$10.1M 2.43%
190,871
+10,691
9
$10M 2.41%
+2,222,342
10
$9.51M 2.3%
46,364
+1,756
11
$7.67M 1.85%
179,164
+19,667
12
$7.58M 1.83%
153,160
+9,211
13
$7.49M 1.81%
15,049
-84
14
$7.29M 1.76%
+109,007
15
$7.27M 1.76%
106,141
+14,806
16
$7.12M 1.72%
+96,221
17
$7.02M 1.69%
23,105
-397
18
$6.93M 1.67%
111,049
-885
19
$6.19M 1.5%
39,208
+673
20
$5.93M 1.43%
240,178
+18,698
21
$5.61M 1.35%
25,570
+803
22
$5.4M 1.3%
59,378
-4,606
23
$5.26M 1.27%
58,833
-1,743
24
$4.95M 1.19%
292,847
-103,914
25
$4.8M 1.16%
47,243
+4,909
1
2 3 4 5