ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+0.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.3%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
31
New
6
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.14M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 4 |
Intuitive Surgical
ISRG
|
$554K |
| 5 |
PayPal
PYPL
|
$509K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 4 |
Keurig Dr Pepper
KDP
|
$811K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $498K | 0.35% |
4,877
-503
| -9% | -$51.4K |
|
27
Under Armour
UAA
$2.14B
| $492K | 0.34% |
5,802
-497
| -8% | -$42.1K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $280K | 0.19% |
+6,387
| New | +$280K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.19% |
2,448
+237
| +11% | +$26.3K |
|
|
30
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-8,707
| Closed | -$811K |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-122,962
| Closed | -$8.86M |
|