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
$121M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.13M
3
+$876K
4
VUG icon
Vanguard Growth ETF
VUG
+$477K
5
OUT icon
Outfront Media
OUT
+$151K

Top Sells

1
+$654K
2
+$457K
3
+$442K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
DVY icon
iShares Select Dividend ETF
DVY
+$406K

Sector Composition

1 Technology 21.02%
2 Healthcare 14.37%
3 Financials 11.11%
4 Consumer Discretionary 8.37%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.41%
22,696
-200
27
$1.71M 1.39%
35,548
+598
28
$1.7M 1.39%
17,480
+11,940
29
$1.7M 1.38%
16,445
+8,470
30
$1.66M 1.35%
75,578
+567
31
$1.61M 1.31%
14,040
-170
32
$1.57M 1.28%
76,700
-2,000
33
$1.49M 1.21%
71,418
+6,418
34
$1.24M 1.01%
25,923
-700
35
$1.2M 0.98%
26,400
-300
36
$1.04M 0.84%
17,481
+2
37
$1.02M 0.83%
8,425
38
$1.02M 0.83%
12,886
+828
39
$1.02M 0.83%
12,031
40
$957K 0.78%
9,579
-497
41
$935K 0.76%
9,530
42
$927K 0.75%
6,214
-95
43
$911K 0.74%
19,600
-2,000
44
$905K 0.74%
27,136
45
$895K 0.73%
10,100
46
$874K 0.71%
14,722
47
$849K 0.69%
4,252
48
$818K 0.67%
34,725
49
$810K 0.66%
122,880
-4,800
50
$805K 0.66%
31,250
+400
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