ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+3.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97M
AUM Growth
+$1.97M
(-1.4%)
Cap. Flow
+$32.2K
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
31
New
1
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.5K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.61K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36K |
| 4 |
Vanguard Value ETF
VTV
|
$6.36K |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.84K |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.7K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.59K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$649 |
Sector Composition
| 1 | Consumer Discretionary | 1.18% |
| 2 | Communication Services | 0.9% |
| 3 | Technology | 0.77% |
| 4 | Healthcare | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.42K | 0.07% |
+1,376
| New | +$1.42K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26K | 0.06% |
1,166
+94
| +9% | +$101 |
|
28
Intuitive Surgical
ISRG
$170B
| $712 | 0.04% |
665
+110
| +20% | +$118 |
|
29
Booking.com
BKNG
$181B
| $311 | 0.02% |
581
+21
| +4% | +$11 |
|
|
30
PayPal
PYPL
$67.1B
| – | – |
-460
| Closed | -$10.7K |
|