ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Return 19.83%
This Quarter Return
+5.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$7.35M
Cap. Flow
+$1.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
85.44%
Holding
33
New
1
Increased
13
Reduced
18
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$785K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$778K
4
VUG icon
Vanguard Growth ETF
VUG
$550K
5
VO icon
Vanguard Mid-Cap ETF
VO
$524K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$9.63M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$817K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$163B
$495K 0.3%
7,038
-855
-11% -$60.1K
DIS icon
27
Walt Disney
DIS
$214B
$480K 0.29%
4,612
-457
-9% -$47.6K
BABA icon
28
Alibaba
BABA
$312B
$470K 0.29%
5,362
-540
-9% -$47.3K
PYPL icon
29
PayPal
PYPL
$65.4B
$457K 0.28%
11,587
-1,098
-9% -$43.3K
CRM icon
30
Salesforce
CRM
$233B
$431K 0.26%
6,297
-519
-8% -$35.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.7B
$265K 0.16%
2,061
+12
+0.6% +$1.54K
UAA icon
32
Under Armour
UAA
$2.26B
$211K 0.13%
7,288
-447
-6% -$12.9K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-120,264
Closed -$9.63M
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