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
$163M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$785K
3
+$778K
4
VUG icon
Vanguard Growth ETF
VUG
+$550K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$524K

Top Sells

1
+$9.63M
2
+$817K
3
+$407K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
AMZN icon
Amazon
AMZN
+$121K

Sector Composition

1 Consumer Discretionary 2.26%
2 Communication Services 1.93%
3 Technology 0.65%
4 Healthcare 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 16.29%
224,468
-3,119
2
$23.4M 14.34%
77,587
-2,708
3
$21.4M 13.12%
95,780
+65
4
$17.2M 10.54%
250,108
-5,916
5
$12.3M 7.54%
121,365
+353
6
$10.7M 6.55%
+459,899
7
$9.22M 5.65%
99,175
-1,267
8
$7.32M 4.49%
73,126
+785
9
$6.09M 3.73%
166,816
+785
10
$5.2M 3.19%
107,616
+1,166
11
$3.77M 2.31%
28,657
+3,978
12
$2.89M 1.77%
80,676
+1,000
13
$2.71M 1.66%
78,593
+357
14
$1.69M 1.03%
190,074
+87,636
15
$1.4M 0.85%
6,202
+3,489
16
$1.18M 0.72%
31,500
-3,240
17
$1.17M 0.72%
52,407
-2,217
18
$1.09M 0.67%
27,600
-2,760
19
$1.04M 0.63%
9,299
+4,939
20
$950K 0.58%
8,261
-839
21
$818K 0.5%
14,740
+5,600
22
$631K 0.39%
10,165
-629
23
$620K 0.38%
5,014
-467
24
$513K 0.31%
350
-37
25
$499K 0.31%
35,070
-3,705
1
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