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
76
$356K 0.29%
26,370
-646
77
$352K 0.29%
7,956
+850
78
$341K 0.28%
3,054
79
$331K 0.27%
2,295
+60
80
$329K 0.27%
6,161
-435
81
$318K 0.26%
122,717
+4,000
82
$317K 0.26%
19,880
+1,150
83
$310K 0.25%
12,777
+802
84
$301K 0.25%
8,454
+137
85
$285K 0.23%
1,107
+100
86
$283K 0.23%
10,374
87
$282K 0.23%
16,682
88
$269K 0.22%
3,729
89
$263K 0.21%
4,000
90
$257K 0.21%
4,870
91
$232K 0.19%
5,873
+1,441
92
$231K 0.19%
1,559
93
$227K 0.18%
3,375
94
$226K 0.18%
1,187
95
$211K 0.17%
1,400
-681
96
$206K 0.17%
1,125
97
$204K 0.17%
1,310
+25
98
$151K 0.12%
+11,379
99
$144K 0.12%
24,250
-1,500
100
$136K 0.11%
12,305
2 3
4
5 6