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
51
$785K 0.64%
17,425
-200
52
$778K 0.63%
55,881
+707
53
$767K 0.62%
14,394
54
$747K 0.61%
5,875
55
$670K 0.55%
19,577
+7
56
$670K 0.55%
19,700
57
$656K 0.53%
6,087
-50
58
$649K 0.53%
7,286
-450
59
$613K 0.5%
8,350
60
$604K 0.49%
8,341
+75
61
$534K 0.43%
10,950
62
$532K 0.43%
16,333
63
$520K 0.42%
1,200
64
$512K 0.42%
26,802
-297
65
$501K 0.41%
11,900
66
$472K 0.38%
3,278
+204
67
$465K 0.38%
15,091
-447
68
$428K 0.35%
8,051
-250
69
$416K 0.34%
2,500
70
$412K 0.34%
8,900
71
$405K 0.33%
8,378
+2
72
$402K 0.33%
2,422
+6
73
$389K 0.32%
22,125
74
$367K 0.3%
3,462
-63
75
$359K 0.29%
9,461
-291
1 2
3
4 5