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
51
$1.02M 0.51%
5,600
52
$1M 0.5%
10,210
53
$989K 0.49%
11,759
-200
54
$987K 0.49%
6,816
-125
55
$974K 0.48%
5,751
+20
56
$943K 0.47%
8,473
-150
57
$935K 0.47%
2,798
58
$918K 0.46%
11,803
-20
59
$910K 0.45%
3,293
-50
60
$895K 0.45%
19,947
+5,122
61
$888K 0.44%
13,350
62
$871K 0.43%
25,700
63
$842K 0.42%
5,100
64
$839K 0.42%
9,950
65
$834K 0.42%
911
+52
66
$832K 0.41%
2,432
+107
67
$816K 0.41%
10,775
68
$798K 0.4%
469
+72
69
$787K 0.39%
17,526
+84
70
$780K 0.39%
6,900
71
$765K 0.38%
23,705
-200
72
$765K 0.38%
20,028
+39
73
$726K 0.36%
1,239
74
$702K 0.35%
5,815
+1,250
75
$685K 0.34%
25,812
-10,936
1 2
3
4 5