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
1
$7.65M 6.23%
48,510
-1,512
2
$4.75M 3.87%
74,748
-1,772
3
$4.29M 3.5%
79,353
+47
4
$3.75M 3.06%
41,704
+56
5
$3.22M 2.62%
38,955
-630
6
$3.12M 2.54%
79,371
+1,937
7
$3.02M 2.46%
23,025
-200
8
$2.71M 2.2%
36,838
+326
9
$2.7M 2.19%
127,043
+3,140
10
$2.54M 2.06%
16,191
+3,041
11
$2.51M 2.04%
20,908
+9,393
12
$2.51M 2.04%
563,500
13
$2.49M 2.03%
22,632
-12
14
$2.48M 2.02%
42,620
-200
15
$2.26M 1.84%
23,368
+1,261
16
$2.26M 1.84%
6,655
17
$2.24M 1.82%
41,725
+1,610
18
$2.23M 1.82%
27,802
-370
19
$2.22M 1.81%
26,967
-199
20
$2.13M 1.74%
68,831
-1,002
21
$2.06M 1.67%
12,439
+31
22
$2M 1.63%
15,638
-569
23
$1.86M 1.52%
9,988
+140
24
$1.86M 1.52%
14,165
-50
25
$1.79M 1.46%
15,681
-119
1
2 3 4 5