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
$163M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$785K
3
+$778K
4
VUG icon
Vanguard Growth ETF
VUG
+$550K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$524K

Top Sells

1
+$9.63M
2
+$817K
3
+$407K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
AMZN icon
Amazon
AMZN
+$121K

Sector Composition

1 Consumer Discretionary 2.26%
2 Communication Services 1.93%
3 Technology 0.65%
4 Healthcare 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.3%
7,038
-855
27
$480K 0.29%
4,612
-457
28
$470K 0.29%
5,362
-540
29
$457K 0.28%
11,587
-1,098
30
$431K 0.26%
6,297
-519
31
$265K 0.16%
2,061
+12
32
$211K 0.13%
7,288
-447
33
– –
-120,264
1
2