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
101
$271K 0.19%
4,040
-800
102
$268K 0.19%
4,870
-175
103
$267K 0.19%
13,381
104
$263K 0.19%
9,200
105
$250K 0.18%
4,670
-800
106
$243K 0.17%
1,600
107
$234K 0.17%
1,125
108
$231K 0.16%
+1,730
109
$229K 0.16%
1,212
110
$217K 0.15%
5,300
111
$216K 0.15%
1,559
+40
112
$206K 0.15%
4,632
-81
113
$194K 0.14%
8,315
114
$192K 0.14%
12,305
115
$189K 0.13%
10,417
116
$19K 0.01%
34,312
117
– –
-5,427
118
– –
-200
119
– –
-25,350
120
– –
-8,550
1 2 3 4
5