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
$137M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$805K
3
+$625K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$457K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$449K

Top Sells

1
+$366K
2
+$215K
3
+$171K
4
GM icon
General Motors
GM
+$139K
5
CVS icon
CVS Health
CVS
+$138K

Sector Composition

1 Technology 18.53%
2 Financials 12.94%
3 Healthcare 12.11%
4 Industrials 10.09%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.19%
9,200
102
$265K 0.19%
5,045
103
$263K 0.19%
+14,800
104
$262K 0.19%
+8,550
105
$248K 0.18%
+6,435
106
$247K 0.18%
4,713
+807
107
$245K 0.18%
1,600
108
$240K 0.17%
1,125
109
$231K 0.17%
10,417
+95
110
$227K 0.16%
5,300
+200
111
$226K 0.16%
+1,212
112
$224K 0.16%
+1,491
113
$206K 0.15%
12,305
114
$202K 0.15%
+1,519
115
$198K 0.14%
8,315
-44
116
$53K 0.04%
200
117
$19K 0.01%
34,312
118
– –
-1,730
1 2 3 4
5