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
$156M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.52M
3
+$624K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$276K
5
VUG icon
Vanguard Growth ETF
VUG
+$78.1K

Top Sells

1
+$10.1M
2
+$755K
3
+$571K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K

Sector Composition

1 Consumer Discretionary 2.54%
2 Communication Services 2.18%
3 Technology 0.71%
4 Healthcare 0.41%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 17.33%
227,587
-3,634
2
$22.7M 14.53%
80,295
-2,677
3
$20.7M 13.28%
95,715
-226
4
$15.9M 10.2%
256,024
-5,934
5
$11.5M 7.37%
121,012
-2,979
6
$9.63M 6.17%
120,264
-705
7
$8.74M 5.61%
100,442
-2,020
8
$6.83M 4.38%
+72,341
9
$6.21M 3.98%
166,031
-913
10
$5.09M 3.26%
106,450
-1,373
11
$3.19M 2.05%
24,679
+2,130
12
$3M 1.92%
79,676
+857
13
$2.52M 1.62%
+78,236
14
$1.45M 0.93%
34,740
-1,280
15
$1.22M 0.78%
30,360
-1,220
16
$1.17M 0.75%
9,100
-366
17
$1.08M 0.7%
54,624
+75
18
$881K 0.57%
102,438
-1,896
19
$635K 0.41%
7,893
-342
20
$624K 0.4%
+5,902
21
$621K 0.4%
10,794
-408
22
$590K 0.38%
2,713
-159
23
$569K 0.37%
387
-15
24
$540K 0.35%
5,481
+360
25
$527K 0.34%
38,775
-690
1
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