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
$151M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.35M
3
+$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
+$5.3M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
26
$501K 0.33%
402
-5
27
$490K 0.32%
13,437
+241
28
$468K 0.31%
5,121
+244
29
$392K 0.26%
+3,664
30
$318K 0.21%
7,934
-3,752
31
$235K 0.16%
2,040
-408
32
$201K 0.13%
+5,547
33
– –
-19,920
34
– –
-6,387
1
2