ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.15M
3
+$867K
4
ISRG icon
Intuitive Surgical
ISRG
+$554K
5
PYPL icon
PayPal
PYPL
+$509K

Top Sells

1
+$8.86M
2
+$1.72M
3
+$812K
4
KDP icon
Keurig Dr Pepper
KDP
+$811K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$728K

Sector Composition

1 Consumer Discretionary 2.71%
2 Communication Services 2.28%
3 Technology 1.22%
4 Healthcare 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.35%
4,877
-503
27
$492K 0.34%
11,686
-1,001
28
$280K 0.19%
+6,387
29
$272K 0.19%
2,448
+237
30
– –
-8,707
31
– –
-122,962
1
2