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
101
$418K 0.21%
5,227
-300
102
$410K 0.2%
1,414
-55
103
$409K 0.2%
1,295
104
$374K 0.19%
4,250
105
$365K 0.18%
908
+30
106
$359K 0.18%
30,255
+1,146
107
$349K 0.17%
4,057
+20
108
$345K 0.17%
950
109
$344K 0.17%
15,600
110
$325K 0.16%
3,559
-100
111
$322K 0.16%
2,075
112
$321K 0.16%
1,085
113
$312K 0.16%
1,420
114
$310K 0.15%
3,100
115
$298K 0.15%
3,075
116
$266K 0.13%
1,397
+1
117
$232K 0.12%
3,660
-200
118
$229K 0.11%
15,759
+16
119
$217K 0.11%
368
120
$213K 0.11%
591
121
$115K 0.06%
+13,590
122
$83.6K 0.04%
10,100
123
$75.1K 0.04%
10,070
124
$6.02K ﹤0.01%
575
125
– –
-20,000
2 3 4
5
6