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
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.15M
3
+$867K
4
ISRG icon
Intuitive Surgical
ISRG
+$554K
5
PYPL icon
PayPal
PYPL
+$509K

Top Sells

1
+$8.86M
2
+$1.72M
3
+$812K
4
KDP icon
Keurig Dr Pepper
KDP
+$811K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$728K

Sector Composition

1 Consumer Discretionary 2.71%
2 Communication Services 2.28%
3 Technology 1.22%
4 Healthcare 0.38%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 21.28%
280,527
-15,796
2
$26.9M 18.65%
102,213
-3,091
3
$22.9M 15.92%
111,510
-2,027
4
$16.7M 11.62%
297,192
-4,394
5
$12.8M 8.92%
142,865
-8,100
6
$9.48M 6.58%
115,021
+808
7
$5.14M 3.57%
+96,815
8
$4.15M 2.88%
+52,468
9
$1.92M 1.33%
15,852
+3,202
10
$1.15M 0.8%
30,140
+11,520
11
$1.09M 0.76%
36,640
+13,580
12
$1.07M 0.74%
9,417
+2,754
13
$1.01M 0.71%
56,163
+264
14
$867K 0.6%
+4,197
15
$866K 0.6%
106,428
+366
16
$674K 0.47%
12,218
+814
17
$621K 0.43%
40,545
-5,430
18
$592K 0.41%
32,475
-2,745
19
$579K 0.4%
9,712
-452
20
$567K 0.39%
5,718
+121
21
$554K 0.38%
+8,307
22
$541K 0.38%
19,920
-1,770
23
$540K 0.38%
7,315
-548
24
$524K 0.36%
407
-34
25
$509K 0.35%
+13,196
1
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