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
$139M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$480K
3
+$404K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$346K
5
ZBH icon
Zimmer Biomet
ZBH
+$231K

Top Sells

1
+$977K
2
+$336K
3
+$262K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K
5
XOM icon
Exxon Mobil
XOM
+$141K

Sector Composition

1 Technology 18.55%
2 Financials 13.78%
3 Healthcare 11.17%
4 Industrials 9.84%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.38%
11,600
+255
27
$1.92M 1.37%
12,710
+315
28
$1.81M 1.29%
64,600
-600
29
$1.78M 1.27%
26,623
-100
30
$1.64M 1.17%
21,642
-517
31
$1.59M 1.13%
11,565
+101
32
$1.32M 0.94%
27,000
-400
33
$1.31M 0.93%
37,425
+13,700
34
$1.3M 0.93%
10,072
+3
35
$1.29M 0.92%
8,855
36
$1.26M 0.9%
14,722
37
$1.22M 0.87%
12,031
-550
38
$1.14M 0.81%
55,367
-4,343
39
$1.11M 0.79%
26,936
-3,755
40
$1.1M 0.78%
9,080
+200
41
$1.04M 0.74%
22,000
42
$1.03M 0.74%
19,765
-294
43
$1.03M 0.73%
17,625
-300
44
$1.02M 0.73%
12,208
-300
45
$1.02M 0.73%
8,350
46
$992K 0.71%
8,366
-280
47
$982K 0.7%
28,741
+5,100
48
$965K 0.69%
15,296
+401
49
$961K 0.69%
5,875
-100
50
$951K 0.68%
7,950
+200
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