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
76
$469K 0.33%
2,906
77
$464K 0.33%
11,304
78
$461K 0.33%
8,375
+2
79
$446K 0.32%
5,140
+1,500
80
$445K 0.32%
31,300
-1,250
81
$431K 0.31%
5,844
82
$430K 0.31%
6,596
83
$417K 0.3%
2,808
+167
84
$410K 0.29%
5,273
+1,435
85
$397K 0.28%
3,895
+100
86
$396K 0.28%
2,361
+599
87
$375K 0.27%
2,486
+995
88
$354K 0.25%
4,000
-500
89
$352K 0.25%
10,374
90
$346K 0.25%
+6,987
91
$345K 0.25%
5,930
92
$336K 0.24%
3,375
93
$332K 0.24%
2,080
-636
94
$328K 0.23%
18,370
+3,570
95
$325K 0.23%
8,600
+300
96
$318K 0.23%
8,223
+1,788
97
$310K 0.22%
4,490
98
$302K 0.22%
3,729
99
$295K 0.21%
15,682
100
$288K 0.21%
970
1 2 3
4
5