AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.2M
3
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.88%
586,779
+46,147
2
$26.1M 5.67%
677,878
-25,298
3
$21.1M 4.57%
417,520
+116,327
4
$19.8M 4.28%
293,851
-8,190
5
$15.3M 3.32%
154,088
+13,754
6
$15.3M 3.32%
190,896
+14,359
7
$12.9M 2.8%
481,032
+11,492
8
$12.5M 2.71%
2,221,556
-786
9
$11.8M 2.55%
222,277
+31,406
10
$11.6M 2.52%
45,677
-687
11
$9.46M 2.05%
541,157
+248,310
12
$9.19M 1.99%
28,017
+4,912
13
$9.19M 1.99%
185,742
+32,582
14
$8.75M 1.9%
189,820
+10,656
15
$8.67M 1.88%
119,188
+8,139
16
$8.28M 1.79%
110,240
+4,099
17
$7.87M 1.7%
109,329
+322
18
$7.62M 1.65%
96,585
+364
19
$7.59M 1.65%
14,656
-393
20
$7.11M 1.54%
274,358
+34,180
21
$7.08M 1.53%
37,935
-1,273
22
$5.62M 1.22%
123,672
+18,386
23
$5.6M 1.21%
25,499
-71
24
$5.45M 1.18%
52,892
+5,649
25
$5.39M 1.17%
57,566
-1,812
1
2 3 4 5