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
101
$120K 0.1%
13,031
102
$99K 0.08%
8,263
103
$92K 0.07%
+10,800
104
$86K 0.07%
+300
105
$82K 0.07%
10,166
106
$46K 0.04%
328
107
$11K 0.01%
34,312
108
$7K 0.01%
575
-250
109
– –
-8,250
110
– –
-4,490
111
– –
-1,600
112
– –
-4,040
113
– –
-3,845
114
– –
-9,200
115
– –
-6,673
116
– –
-5,446
117
– –
-5,844
118
– –
-2,590
119
– –
-1,730
120
– –
-5,200
121
– –
-7,900
122
– –
-5,000
123
– –
-5,930
124
– –
-975
125
– –
-4,670
2 3 4
5
6