ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+4.99%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01M
AUM Growth
+$2.01M
(+2.2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
30
New
1
Increased
24
Reduced
5
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.4K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.8K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86K |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.02K |
| 2 |
Starbucks
SBUX
|
$503 |
| 3 |
Walt Disney
DIS
|
$234 |
| 4 |
Vanguard Small-Cap ETF
VB
|
$178 |
| 5 |
Tesla
TSLA
|
$103 |
Sector Composition
| 1 | Consumer Discretionary | 1.2% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.92% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64K | 0.08% | 231 -25 | -10% | -$178 |
|
27
Amazon
AMZN
$2.44T
| $1.5K | 0.07% | 1,442 +66 | +5% | +$69 |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32K | 0.07% | 1,289 +123 | +11% | +$126 |
|
29
Intuitive Surgical
ISRG
$170B
| $775 | 0.04% | 810 +145 | +22% | +$139 |
|
30
Booking.com
BKNG
$181B
| $319 | 0.02% | 584 +3 | +0.5% | +$2 |
|