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
$201M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$339K
3
+$334K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$230K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$183K

Top Sells

1
+$979K
2
+$746K
3
+$290K
4
DEO icon
Diageo
DEO
+$270K
5
SHOP icon
Shopify
SHOP
+$215K

Sector Composition

1 Technology 26.65%
2 Financials 12.83%
3 Healthcare 7.58%
4 Industrials 7.26%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.97%
6,693
27
$1.92M 0.96%
25,363
+100
28
$1.84M 0.92%
18,889
-30
29
$1.82M 0.9%
9,976
30
$1.79M 0.89%
22,967
+205
31
$1.78M 0.89%
7,925
+150
32
$1.71M 0.85%
9,107
-96
33
$1.62M 0.81%
5,761
+25
34
$1.61M 0.8%
10,583
-120
35
$1.57M 0.78%
11,892
+40
36
$1.56M 0.78%
2,449
37
$1.51M 0.75%
14,635
38
$1.46M 0.73%
39,061
+1,053
39
$1.42M 0.71%
15,741
40
$1.39M 0.69%
28,659
+6,975
41
$1.23M 0.61%
8,970
-100
42
$1.19M 0.59%
43,450
-1,890
43
$1.18M 0.59%
4,656
+115
44
$1.17M 0.58%
10,086
+385
45
$1.16M 0.58%
15,969
+4
46
$1.15M 0.57%
2,848
-5
47
$1.15M 0.57%
10,918
-115
48
$1.12M 0.56%
8,551
-250
49
$1.1M 0.55%
12,340
50
$1.02M 0.51%
9,634
-2,021
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