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
$151M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.35M
3
+$4.72M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.68M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.78M

Top Sells

1
+$5.3M
2
+$5.24M
3
+$3.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M

Sector Composition

1 Consumer Discretionary 2.63%
2 Communication Services 2.1%
3 Technology 0.76%
4 Healthcare 0.4%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.45%
231,221
-49,306
2
$22.6M 14.95%
82,972
-19,241
3
$20.1M 13.3%
95,941
-15,569
4
$15.2M 10.07%
261,958
-35,234
5
$11.5M 7.62%
123,991
-18,874
6
$10.1M 6.66%
182,472
+85,657
7
$9.44M 6.25%
120,969
+68,501
8
$8.71M 5.76%
102,462
-12,559
9
$5.9M 3.91%
+166,944
10
$4.68M 3.09%
+107,823
11
$2.79M 1.84%
22,549
+6,697
12
$2.78M 1.84%
+78,819
13
$1.29M 0.85%
36,020
-620
14
$1.11M 0.73%
31,580
+1,440
15
$1.08M 0.72%
9,466
+49
16
$1M 0.66%
54,549
-1,614
17
$865K 0.57%
104,334
-2,094
18
$605K 0.4%
8,235
-72
19
$604K 0.4%
2,872
-1,325
20
$573K 0.38%
7,222
-93
21
$573K 0.38%
11,202
-1,016
22
$571K 0.38%
31,620
-855
23
$558K 0.37%
39,465
-1,080
24
$540K 0.36%
9,471
-241
25
$511K 0.34%
5,233
-485
1
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