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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.8M
3
+$23.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.62%
2 Communication Services 1.82%
3 Technology 1.3%
4 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 22.96%
+296,323
2
$26.8M 18.53%
+105,304
3
$23.1M 16.03%
+113,537
4
$16.6M 11.5%
+301,586
5
$13.9M 9.62%
+150,965
6
$9.31M 6.45%
+114,213
7
$8.86M 6.13%
+122,962
8
$1.52M 1.05%
+12,650
9
$963K 0.67%
+55,899
10
$858K 0.59%
+106,062
11
$811K 0.56%
+8,707
12
$779K 0.54%
+23,060
13
$735K 0.51%
+45,975
14
$724K 0.5%
+18,620
15
$697K 0.48%
+6,663
16
$636K 0.44%
+21,690
17
$632K 0.44%
+11,404
18
$616K 0.43%
+7,863
19
$615K 0.43%
+5,380
20
$610K 0.42%
+10,164
21
$595K 0.41%
+35,220
22
$588K 0.41%
+5,597
23
$562K 0.39%
+441
24
$507K 0.35%
+12,687
25
$244K 0.17%
+2,211