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
101
$1.15M 0.38%
8,420
+217
102
$1.12M 0.38%
32,214
+7,245
103
$1.1M 0.37%
8,603
+220
104
$1.09M 0.37%
5,045
+131
105
$1.09M 0.36%
3,640
-509
106
$1.06M 0.36%
+5,011
107
$1.05M 0.35%
+9,702
108
$1.05M 0.35%
+4,357
109
$1.05M 0.35%
17,400
+453
110
$1.03M 0.35%
+5,122
111
$1.03M 0.35%
8,292
+211
112
$1.02M 0.34%
7,739
+193
113
$1M 0.34%
50,137
+1,310
114
$991K 0.33%
+15,828
115
$985K 0.33%
+27,895
116
$979K 0.33%
4,842
-535
117
$978K 0.33%
+71,253
118
$968K 0.32%
+8,368
119
$967K 0.32%
+18,505
120
$965K 0.32%
+11,529
121
$954K 0.32%
1,883
+45
122
$952K 0.32%
15,515
-16,709
123
$948K 0.32%
+22,996
124
$944K 0.32%
+13,636
125
$938K 0.31%
12,934
+328
3 4
5
6 7