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
76
$680K 0.34%
2,865
+143
77
$664K 0.33%
4,051
+81
78
$662K 0.33%
3,741
-684
79
$653K 0.32%
6,067
-320
80
$646K 0.32%
3,261
+176
81
$641K 0.32%
+2,764
82
$636K 0.32%
1,200
83
$628K 0.31%
2,923
+1
84
$616K 0.31%
4,774
-28
85
$606K 0.3%
15,816
-97
86
$599K 0.3%
6,042
+2
87
$599K 0.3%
1,321
88
$598K 0.3%
10,027
-727
89
$597K 0.3%
12,487
-774
90
$583K 0.29%
7,855
+800
91
$581K 0.29%
25,531
-791
92
$580K 0.29%
14,512
93
$559K 0.28%
505
-35
94
$548K 0.27%
1,071
95
$544K 0.27%
1,877
96
$534K 0.27%
9,441
97
$527K 0.26%
74,501
+4
98
$525K 0.26%
6,373
-229
99
$520K 0.26%
2,970
+1,045
100
$488K 0.24%
3,692
-225
2 3
4
5 6