AFM

Abbot Financial Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.32%
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$315K
3
+$217K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$213K
5
EPD icon
Enterprise Products Partners
EPD
+$213K

Top Sells

1
+$429K
2
+$116K
3
+$114K
4
CVS icon
CVS Health
CVS
+$60.2K
5
PG icon
Procter & Gamble
PG
+$54.8K

Sector Composition

1 Technology 17.78%
2 Financials 16.39%
3 Healthcare 12.44%
4 Industrials 10.77%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.47%
27,930
+600
27
$1.81M 1.45%
18,144
-200
28
$1.79M 1.44%
10,595
-5
29
$1.65M 1.33%
16,465
+177
30
$1.53M 1.23%
34,561
+3,874
31
$1.46M 1.17%
40,125
-650
32
$1.32M 1.06%
18,886
+529
33
$1.31M 1.06%
17,618
-450
34
$1.25M 1.01%
23,825
-800
35
$1.24M 1%
11,376
+437
36
$1.21M 0.97%
15,334
37
$1.21M 0.97%
10,825
+575
38
$1.13M 0.9%
18,978
-149
39
$1.12M 0.9%
22,800
-425
40
$1.11M 0.89%
19,425
+500
41
$1.09M 0.88%
14,191
+700
42
$1.06M 0.85%
17,821
43
$1.06M 0.85%
17,081
-967
44
$1.05M 0.84%
9,184
-23
45
$1.05M 0.84%
16,116
-825
46
$1.01M 0.81%
18,650
-200
47
$989K 0.79%
9,516
48
$966K 0.78%
16,000
+1,950
49
$945K 0.76%
6,975
+50
50
$911K 0.73%
15,670
-300
1
2
3 4 5