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
$2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$118

Top Sells

1
+$18.9M
2
+$7.32M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.71M

Sector Composition

1 Consumer Discretionary 1.08%
2 Communication Services 0.88%
3 Technology 0.76%
4 Financials 0.54%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93K 0.1%
256
-1,805
27
$1.26K 0.06%
21,440
-6,160
28
$725 0.04%
4,995
-2,043
29
$315 0.02%
560
+210
30
– –
-31,500
31
– –
-78,593
32
– –
-7,288
33
– –
-73,126
1
2