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
$2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$158K
2
+$118

Top Sells

1
+$18.9M
2
+$7.32M
3
+$4.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.71M

Sector Composition

1 Consumer Discretionary 1.08%
2 Communication Services 0.88%
3 Technology 0.76%
4 Financials 0.54%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459K 23%
10,902
-448,997
2
$242K 12.09%
16,704
-233,404
3
$215K 10.77%
28,480
-195,988
4
$169K 8.44%
6,624
-160,192
5
$158K 7.91%
+10,284
6
$120K 6.02%
12,513
-108,852
7
$112K 5.62%
5,985
-101,631
8
$98.3K 4.92%
9,373
-89,802
9
$94.8K 4.74%
22,343
-73,437
10
$84.5K 4.23%
3,356
-77,320
11
$74.1K 3.71%
23,158
-54,429
12
$33.1K 1.66%
4,615
-24,042
13
$31.6K 1.58%
10,680
-179,394
14
$15.6K 0.78%
3,102
-49,305
15
$15.2K 0.76%
1,849
-7,450
16
$14.1K 0.71%
826
-13,914
17
$10.7K 0.54%
460
-11,127
18
$9.33K 0.47%
614
-9,551
19
$7.5K 0.38%
1,066
-7,195
20
$6.14K 0.31%
1,455
-4,747
21
$5.82K 0.29%
480
-5,817
22
$4.96K 0.25%
534
-4,828
23
$4.5K 0.23%
665
-4,349
24
$4.3K 0.22%
487
-4,125
25
$2.16K 0.11%
9,000
-26,070
1
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