ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
This Quarter Return
+1.49%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.97M
Cap. Flow %
3.29%
Top 10 Hldgs %
88.06%
Holding
34
New
5
Increased
8
Reduced
19
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.35M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.72M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.78M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.24M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.75M

Sector Composition

1 Consumer Discretionary 2.63%
2 Communication Services 2.1%
3 Technology 0.76%
4 Healthcare 0.4%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$501K 0.33% 402 -5 -1% -$6.23K
PYPL icon
27
PayPal
PYPL
$67.1B
$490K 0.32% 13,437 +241 +2% +$8.79K
NFLX icon
28
Netflix
NFLX
$513B
$468K 0.31% 5,121 +244 +5% +$22.3K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$392K 0.26% +3,664 New +$392K
UAA icon
30
Under Armour
UAA
$2.14B
$318K 0.21% 7,934 +2,132 +37% +$85.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$235K 0.16% 2,040 -408 -17% -$47K
UA icon
32
Under Armour Class C
UA
$2.11B
$201K 0.13% +5,547 New +$201K
PANW icon
33
Palo Alto Networks
PANW
$127B
– – -3,320 Closed -$541K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -6,387 Closed -$280K
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