AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.48%
18,514
+478
77
$1.42M 0.48%
4,309
-975
78
$1.42M 0.48%
+23,880
79
$1.39M 0.47%
4,682
+114
80
$1.39M 0.46%
5,388
+137
81
$1.38M 0.46%
+39,756
82
$1.38M 0.46%
+7,357
83
$1.34M 0.45%
15,308
-1,186
84
$1.33M 0.44%
1,985
+52
85
$1.31M 0.44%
3,303
+79
86
$1.31M 0.44%
21,098
+546
87
$1.29M 0.43%
+12,537
88
$1.28M 0.43%
13,104
+343
89
$1.26M 0.42%
3,731
+92
90
$1.25M 0.42%
4,590
+119
91
$1.25M 0.42%
9,880
+260
92
$1.24M 0.42%
24,326
+640
93
$1.22M 0.41%
23,003
+602
94
$1.21M 0.4%
+12,087
95
$1.21M 0.4%
+4,419
96
$1.18M 0.4%
+5,334
97
$1.18M 0.39%
+9,329
98
$1.18M 0.39%
+6,355
99
$1.17M 0.39%
7,753
+204
100
$1.16M 0.39%
+7,645
2 3
4
5 6