ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+5.22%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2M
AUM Growth
+$2M
(-99%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2,280.85%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
34
New
2
Increased
1
Reduced
27
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$158K |
| 2 |
Booking.com
BKNG
|
$118 |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93K | 0.1% |
256
-1,805
| -88% | -$13.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27K | 0.06% |
1,072
-308
| -22% | -$363 |
|
28
Intuitive Surgical
ISRG
$170B
| $725 | 0.04% |
555
-227
| -29% | -$297 |
|
|
29
Booking.com
BKNG
$181B
| $315 | 0.02% |
560
+210
| +60% | +$118 |
|
30
Amazon
AMZN
$2.44T
| – | – |
-1,575
| Closed | -$1.18M |
|
|
31
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-78,593
| Closed | -$2.71M |
|
32
Under Armour
UAA
$2.14B
| – | – |
-7,288
| Closed | -$211K |
|
|
33
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-73,126
| Closed | -$7.32M |
|